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

London

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89.714 -0.840 -0.92%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.67M

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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 %
Mar 11, 2025	89.714	89.714	89.714	89.714	-0.92%
Mar 10, 2025	90.551	90.551	90.551	90.551	-1.97%
Mar 07, 2025	92.368	92.368	92.368	92.368	-0.76%
Mar 06, 2025	93.076	93.076	93.076	93.076	3.54%
Mar 05, 2025	89.890	89.890	89.890	89.890	1.69%
Mar 04, 2025	88.400	88.400	88.400	88.400	-1.04%
Mar 03, 2025	89.333	89.333	89.333	89.333	-0.19%
Feb 28, 2025	89.502	89.502	89.502	89.502	-3.57%
Feb 27, 2025	92.815	92.815	92.815	92.815	-0.41%
Feb 26, 2025	93.195	93.195	93.195	93.195	2.99%
Feb 25, 2025	90.490	90.490	90.490	90.490	-2.15%
Feb 24, 2025	92.480	92.480	92.480	92.480	-1.00%
Feb 21, 2025	93.410	93.410	93.410	93.410	4.41%
Feb 20, 2025	89.464	89.464	89.464	89.464	-2.25%
Feb 19, 2025	91.520	91.520	91.520	91.520	1.08%
Feb 18, 2025	90.544	90.544	90.544	90.544	1.81%
Feb 17, 2025	88.937	88.937	88.937	88.937	-0.36%
Feb 14, 2025	89.261	89.261	89.261	89.261	3.09%
Feb 13, 2025	86.584	86.584	86.584	86.584	-1.26%
Feb 12, 2025	87.689	87.689	87.689	87.689	2.32%

Highest: 93.410

Lowest: 86.584

Difference: 6.826

Average: 90.461

Change %: 4.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	89.714	-0.840	-0.92%