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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N677)

Luxembourg

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375.281 +3.130 +0.84%

24/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.89M

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0P0000N677 Historical Data

Get free historical data for 0P0000N677 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad 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	375.281	375.281	375.281	375.281	0.84%
Dec 23, 2024	372.148	372.148	372.148	372.148	0.53%
Dec 20, 2024	370.187	370.187	370.187	370.187	-0.18%
Dec 19, 2024	370.854	370.854	370.854	370.854	0.32%
Dec 18, 2024	369.684	369.684	369.684	369.684	1.07%
Dec 17, 2024	365.761	365.761	365.761	365.761	0.08%
Dec 16, 2024	365.472	365.472	365.472	365.472	-1.41%
Dec 13, 2024	370.699	370.699	370.699	370.699	-2.64%
Dec 12, 2024	380.763	380.763	380.763	380.763	1.77%
Dec 11, 2024	374.146	374.146	374.146	374.146	-0.57%
Dec 10, 2024	376.304	376.304	376.304	376.304	0.13%
Dec 09, 2024	375.823	375.823	375.823	375.823	2.42%
Dec 06, 2024	366.945	366.945	366.945	366.945	1.84%
Dec 05, 2024	360.318	360.318	360.318	360.318	-1.34%
Dec 04, 2024	365.215	365.215	365.215	365.215	-0.36%
Dec 03, 2024	366.517	366.517	366.517	366.517	0.22%
Dec 02, 2024	365.724	365.724	365.724	365.724	1.70%
Nov 29, 2024	359.622	359.622	359.622	359.622	-0.02%
Nov 28, 2024	359.689	359.689	359.689	359.689	-1.14%
Nov 27, 2024	363.848	363.848	363.848	363.848	1.35%
Nov 26, 2024	359.009	359.009	359.009	359.009	-0.64%

Highest: 380.763

Lowest: 359.009

Difference: 21.754

Average: 368.286

Change %: 3.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	375.281	+3.130	+0.84%