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

London

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86.663 +1.540 +1.81%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.95M

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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 %
Feb 18, 2025	86.663	86.663	86.663	86.663	1.81%
Feb 17, 2025	85.120	85.120	85.120	85.120	-0.35%
Feb 14, 2025	85.418	85.418	85.418	85.418	3.10%
Feb 13, 2025	82.852	82.852	82.852	82.852	-1.26%
Feb 12, 2025	83.906	83.906	83.906	83.906	2.33%
Feb 11, 2025	81.998	81.998	81.998	81.998	-1.22%
Feb 10, 2025	83.013	83.013	83.013	83.013	2.12%
Feb 07, 2025	81.293	81.293	81.293	81.293	1.36%
Feb 06, 2025	80.200	80.200	80.200	80.200	2.26%
Feb 05, 2025	78.429	78.429	78.429	78.429	-1.44%
Feb 04, 2025	79.574	79.574	79.574	79.574	2.31%
Feb 03, 2025	77.774	77.774	77.774	77.774	0.08%
Jan 28, 2025	77.714	77.714	77.714	77.714	0.45%
Jan 27, 2025	77.365	77.365	77.365	77.365	0.58%
Jan 24, 2025	76.920	76.920	76.920	76.920	0.96%
Jan 23, 2025	76.191	76.191	76.191	76.191	-0.27%
Jan 22, 2025	76.398	76.398	76.398	76.398	-1.96%
Jan 21, 2025	77.926	77.926	77.926	77.926	0.90%
Jan 20, 2025	77.229	77.229	77.229	77.229	1.09%

Highest: 86.663

Lowest: 76.191

Difference: 10.472

Average: 80.315

Change %: 13.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	86.663	+1.540	+1.81%