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

London

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76.763 +0.650 +0.85%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.07M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	76.763	76.763	76.763	76.763	0.85%
Oct 31, 2024	76.116	76.116	76.116	76.116	0.81%
Oct 30, 2024	75.507	75.507	75.507	75.507	-1.50%
Oct 29, 2024	76.653	76.653	76.653	76.653	-0.01%
Oct 28, 2024	76.660	76.660	76.660	76.660	-0.34%
Oct 25, 2024	76.920	76.920	76.920	76.920	0.95%
Oct 24, 2024	76.199	76.199	76.199	76.199	-1.74%
Oct 23, 2024	77.551	77.551	77.551	77.551	0.85%
Oct 22, 2024	76.901	76.901	76.901	76.901	0.76%
Oct 21, 2024	76.319	76.319	76.319	76.319	-1.23%
Oct 18, 2024	77.269	77.269	77.269	77.269	3.81%
Oct 17, 2024	74.430	74.430	74.430	74.430	-1.37%
Oct 16, 2024	75.465	75.465	75.465	75.465	0.00%
Oct 15, 2024	75.464	75.464	75.464	75.464	-4.56%
Oct 14, 2024	79.070	79.070	79.070	79.070	-1.05%
Oct 10, 2024	79.908	79.908	79.908	79.908	2.29%
Oct 09, 2024	78.119	78.119	78.119	78.119	-2.96%
Oct 08, 2024	80.506	80.506	80.506	80.506	-7.31%
Oct 07, 2024	86.856	86.856	86.856	86.856	1.64%

Highest: 86.856

Lowest: 74.430

Difference: 12.426

Average: 77.509

Change %: -10.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	76.763	+0.650	+0.85%