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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IC)

London

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74.443 +0.240 +0.33%

09/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.14M

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0P0000N6IC Historical Data

Get free historical data for 0P0000N6IC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Zd 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 %
Jan 09, 2025	74.443	74.443	74.443	74.443	0.33%
Jan 08, 2025	74.201	74.201	74.201	74.201	0.46%
Jan 07, 2025	73.864	73.864	73.864	73.864	-1.06%
Jan 06, 2025	74.653	74.653	74.653	74.653	-1.07%
Jan 03, 2025	75.460	75.460	75.460	75.460	-0.03%
Jan 02, 2025	75.481	75.481	75.481	75.481	-1.00%
Dec 31, 2024	76.242	76.242	76.242	76.242	-0.44%
Dec 30, 2024	76.582	76.582	76.582	76.582	0.08%
Dec 27, 2024	76.524	76.524	76.524	76.524	-0.56%
Dec 24, 2024	76.954	76.954	76.954	76.954	0.92%
Dec 23, 2024	76.250	76.250	76.250	76.250	0.58%
Dec 20, 2024	75.808	75.808	75.808	75.808	-0.20%
Dec 19, 2024	75.958	75.958	75.958	75.958	0.79%
Dec 18, 2024	75.360	75.360	75.360	75.360	1.01%
Dec 17, 2024	74.608	74.608	74.608	74.608	-0.38%
Dec 16, 2024	74.891	74.891	74.891	74.891	-1.62%
Dec 13, 2024	76.125	76.125	76.125	76.125	-1.69%
Dec 12, 2024	77.432	77.432	77.432	77.432	1.87%
Dec 11, 2024	76.014	76.014	76.014	76.014	-0.90%

Highest: 77.432

Lowest: 73.864

Difference: 3.568

Average: 75.624

Change %: -2.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	74.443	+0.240	+0.33%