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Hsbc Global Investment Funds - Chinese Equity Id (0P0000N6GV)

Luxembourg

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391.894 +3.280 +0.85%

24/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 652.89M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6GV Historical Data

Get free historical data for 0P0000N6GV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Id 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 %
Dec 24, 2024	391.894	391.894	391.894	391.894	0.85%
Dec 23, 2024	388.609	388.609	388.609	388.609	0.54%
Dec 20, 2024	386.535	386.535	386.535	386.535	-0.18%
Dec 19, 2024	387.222	387.222	387.222	387.222	0.32%
Dec 18, 2024	385.993	385.993	385.993	385.993	1.08%
Dec 17, 2024	381.886	381.886	381.886	381.886	0.08%
Dec 16, 2024	381.576	381.576	381.576	381.576	-1.40%
Dec 13, 2024	387.004	387.004	387.004	387.004	-2.64%
Dec 12, 2024	397.507	397.507	397.507	397.507	1.77%
Dec 11, 2024	390.588	390.588	390.588	390.588	-0.57%
Dec 10, 2024	392.832	392.832	392.832	392.832	0.13%
Dec 09, 2024	392.317	392.317	392.317	392.317	2.43%
Dec 06, 2024	383.024	383.024	383.024	383.024	1.84%
Dec 05, 2024	376.097	376.097	376.097	376.097	-1.34%
Dec 04, 2024	381.204	381.204	381.204	381.204	-0.35%
Dec 03, 2024	382.552	382.552	382.552	382.552	0.22%
Dec 02, 2024	381.717	381.717	381.717	381.717	1.70%
Nov 29, 2024	375.322	375.322	375.322	375.322	-0.02%
Nov 28, 2024	375.382	375.382	375.382	375.382	-1.14%
Nov 27, 2024	379.714	379.714	379.714	379.714	1.35%
Nov 26, 2024	374.657	374.657	374.657	374.657	-0.63%

Highest: 397.507

Lowest: 374.657

Difference: 22.850

Average: 384.459

Change %: 3.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	391.894	+3.280	+0.85%