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Hsbc Global Investment Funds - Chinese Equity Ic (0P0000N6M4)

London

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87.218 -0.030 -0.04%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 604.36M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6M4 Historical Data

Get free historical data for 0P0000N6M4 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ic 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 %
Apr 30, 2024	87.218	87.218	87.218	87.218	-0.04%
Apr 29, 2024	87.249	87.249	87.249	87.249	-0.80%
Apr 26, 2024	87.957	87.957	87.957	87.957	2.76%
Apr 25, 2024	85.591	85.591	85.591	85.591	-0.94%
Apr 24, 2024	86.399	86.399	86.399	86.399	2.10%
Apr 23, 2024	84.621	84.621	84.621	84.621	0.64%
Apr 22, 2024	84.084	84.084	84.084	84.084	1.60%
Apr 19, 2024	82.757	82.757	82.757	82.757	-1.32%
Apr 18, 2024	83.865	83.865	83.865	83.865	0.52%
Apr 17, 2024	83.430	83.430	83.430	83.430	0.67%
Apr 16, 2024	82.876	82.876	82.876	82.876	-1.73%
Apr 15, 2024	84.338	84.338	84.338	84.338	-0.30%
Apr 12, 2024	84.594	84.594	84.594	84.594	-0.30%
Apr 11, 2024	84.845	84.845	84.845	84.845	0.34%
Apr 10, 2024	84.558	84.558	84.558	84.558	1.99%
Apr 09, 2024	82.907	82.907	82.907	82.907	0.29%
Apr 08, 2024	82.670	82.670	82.670	82.670	-0.23%
Apr 05, 2024	82.864	82.864	82.864	82.864	-0.15%
Apr 03, 2024	82.989	82.989	82.989	82.989	-1.04%
Apr 02, 2024	83.857	83.857	83.857	83.857	2.22%

Highest: 87.957

Lowest: 82.670

Difference: 5.287

Average: 84.483

Change %: 6.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	87.218	-0.030	-0.04%