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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IE)

Luxembourg

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392.117 +2.120 +0.54%

23/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.16M

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0P0000N6IE Historical Data

Get free historical data for 0P0000N6IE 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 %
Dec 23, 2024	392.117	392.117	392.117	392.117	0.54%
Dec 20, 2024	389.993	389.993	389.993	389.993	-0.18%
Dec 19, 2024	390.682	390.682	390.682	390.682	0.32%
Dec 18, 2024	389.430	389.430	389.430	389.430	1.08%
Dec 17, 2024	385.274	385.274	385.274	385.274	0.08%
Dec 16, 2024	384.954	384.954	384.954	384.954	-1.40%
Dec 13, 2024	390.403	390.403	390.403	390.403	-2.64%
Dec 12, 2024	400.983	400.983	400.983	400.983	1.77%
Dec 11, 2024	393.992	393.992	393.992	393.992	-0.57%
Dec 10, 2024	396.246	396.246	396.246	396.246	0.13%
Dec 09, 2024	395.722	395.722	395.722	395.722	2.43%
Dec 06, 2024	386.318	386.318	386.318	386.318	1.84%
Dec 05, 2024	379.325	379.325	379.325	379.325	-1.34%
Dec 04, 2024	384.461	384.461	384.461	384.461	-0.35%
Dec 03, 2024	385.813	385.813	385.813	385.813	0.22%
Dec 02, 2024	384.962	384.962	384.962	384.962	1.71%
Nov 29, 2024	378.480	378.480	378.480	378.480	-0.02%
Nov 28, 2024	378.538	378.538	378.538	378.538	-1.14%
Nov 27, 2024	382.896	382.896	382.896	382.896	1.35%
Nov 26, 2024	377.786	377.786	377.786	377.786	-0.63%
Nov 25, 2024	380.185	380.185	380.185	380.185	-1.43%

Highest: 400.983

Lowest: 377.786

Difference: 23.197

Average: 387.074

Change %: 1.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	392.117	+2.120	+0.54%