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

Luxembourg

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403.521 +9.200 +2.33%

12:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 688.07M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	403.521	403.521	403.521	403.521	2.33%
Nov 04, 2024	394.322	394.322	394.322	394.322	1.31%
Oct 31, 2024	389.232	389.232	389.232	389.232	-0.32%
Oct 30, 2024	390.498	390.498	390.498	390.498	-1.76%
Oct 29, 2024	397.495	397.495	397.495	397.495	0.10%
Oct 28, 2024	397.105	397.105	397.105	397.105	-0.24%
Oct 25, 2024	398.064	398.064	398.064	398.064	0.92%
Oct 24, 2024	394.422	394.422	394.422	394.422	-1.92%
Oct 23, 2024	402.129	402.129	402.129	402.129	1.61%
Oct 22, 2024	395.763	395.763	395.763	395.763	0.83%
Oct 21, 2024	392.487	392.487	392.487	392.487	-0.98%
Oct 18, 2024	396.382	396.382	396.382	396.382	3.54%
Oct 17, 2024	382.846	382.846	382.846	382.846	-0.62%
Oct 16, 2024	385.221	385.221	385.221	385.221	-0.26%
Oct 15, 2024	386.206	386.206	386.206	386.206	-4.18%
Oct 14, 2024	403.062	403.062	403.062	403.062	-1.20%
Oct 10, 2024	407.949	407.949	407.949	407.949	2.48%
Oct 09, 2024	398.090	398.090	398.090	398.090	-3.15%
Oct 08, 2024	411.028	411.028	411.028	411.028	-7.49%
Oct 07, 2024	444.283	444.283	444.283	444.283	1.47%

Highest: 444.283

Lowest: 382.846

Difference: 61.437

Average: 398.505

Change %: -7.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	403.521	+9.200	+2.33%
	Nikko AM Growth F.	16.014	+0.020	+0.11%