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Hsbc Global Investment Funds - Chinese Equity Ec (0P0000N6L6)

Warsaw

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372.723 -1.890 -0.50%

21/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 653.8M

Type: Fund

Market: Poland

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0000N6L6 Historical Data

Get free historical data for 0P0000N6L6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ec fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	372.723	372.723	372.723	372.723	-0.50%
Nov 20, 2024	374.611	374.611	374.611	374.611	1.04%
Nov 19, 2024	370.768	370.768	370.768	370.768	0.64%
Nov 18, 2024	368.404	368.404	368.404	368.404	-0.08%
Nov 15, 2024	368.691	368.691	368.691	368.691	-0.14%
Nov 14, 2024	369.213	369.213	369.213	369.213	-2.40%
Nov 13, 2024	378.299	378.299	378.299	378.299	-0.15%
Nov 12, 2024	378.858	378.858	378.858	378.858	-2.07%
Nov 11, 2024	386.856	386.856	386.856	386.856	0.51%
Nov 08, 2024	384.901	384.901	384.901	384.901	-0.73%
Nov 07, 2024	387.744	387.744	387.744	387.744	0.75%
Nov 06, 2024	384.842	384.842	384.842	384.842	-0.58%
Nov 05, 2024	387.084	387.084	387.084	387.084	2.33%
Nov 04, 2024	378.273	378.273	378.273	378.273	1.29%
Oct 31, 2024	373.443	373.443	373.443	373.443	-0.33%
Oct 30, 2024	374.671	374.671	374.671	374.671	-1.76%
Oct 29, 2024	381.402	381.402	381.402	381.402	0.10%
Oct 28, 2024	381.040	381.040	381.040	381.040	-0.25%
Oct 25, 2024	382.002	382.002	382.002	382.002	0.92%
Oct 24, 2024	378.521	378.521	378.521	378.521	-1.92%
Oct 23, 2024	385.932	385.932	385.932	385.932	1.60%
Oct 22, 2024	379.838	379.838	379.838	379.838	0.83%

Highest: 387.744

Lowest: 368.404

Difference: 19.340

Average: 378.551

Change %: -1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	372.723	-1.890	-0.50%