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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LX)

London

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80.619 +0.730 +0.92%

24/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.72M

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0P0000N6LX Historical Data

Get free historical data for 0P0000N6LX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ac 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 24, 2024	80.619	80.619	80.619	80.619	0.92%
Dec 23, 2024	79.886	79.886	79.886	79.886	0.57%
Dec 20, 2024	79.434	79.434	79.434	79.434	-0.20%
Dec 19, 2024	79.594	79.594	79.594	79.594	0.79%
Dec 18, 2024	78.972	78.972	78.972	78.972	1.00%
Dec 17, 2024	78.188	78.188	78.188	78.188	-0.38%
Dec 16, 2024	78.489	78.489	78.489	78.489	-1.63%
Dec 13, 2024	79.793	79.793	79.793	79.793	-1.69%
Dec 12, 2024	81.166	81.166	81.166	81.166	1.86%
Dec 11, 2024	79.685	79.685	79.685	79.685	-0.91%
Dec 10, 2024	80.414	80.414	80.414	80.414	-0.28%
Dec 09, 2024	80.641	80.641	80.641	80.641	2.41%
Dec 06, 2024	78.741	78.741	78.741	78.741	1.89%
Dec 05, 2024	77.279	77.279	77.279	77.279	-0.94%
Dec 04, 2024	78.015	78.015	78.015	78.015	-0.37%
Dec 03, 2024	78.303	78.303	78.303	78.303	0.34%
Dec 02, 2024	78.037	78.037	78.037	78.037	1.55%
Nov 29, 2024	76.846	76.846	76.846	76.846	0.21%
Nov 28, 2024	76.687	76.687	76.687	76.687	-1.37%
Nov 27, 2024	77.753	77.753	77.753	77.753	1.22%

Highest: 81.166

Lowest: 76.687

Difference: 4.479

Average: 78.927

Change %: 4.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	80.619	+0.730	+0.92%