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Hsbc Global Investment Funds - Chinese Equity Ec (0P0000N6L6)

Warsaw

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411.942 +11.090 +2.77%

14/03 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.27M

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0P0000N6L6 Historical Data

Get free historical data for 0P0000N6L6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ec 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 14, 2025	411.942	411.942	411.942	411.942	2.77%
Mar 13, 2025	400.848	400.848	400.848	400.848	-0.59%
Mar 12, 2025	403.221	403.221	403.221	403.221	-0.23%
Mar 11, 2025	404.147	404.147	404.147	404.147	-1.36%
Mar 10, 2025	409.714	409.714	409.714	409.714	-1.13%
Mar 07, 2025	414.392	414.392	414.392	414.392	-1.07%
Mar 06, 2025	418.883	418.883	418.883	418.883	3.70%
Mar 05, 2025	403.951	403.951	403.951	403.951	0.19%
Mar 04, 2025	403.175	403.175	403.175	403.175	-1.01%
Mar 03, 2025	407.269	407.269	407.269	407.269	-0.03%
Feb 28, 2025	407.411	407.411	407.411	407.411	-3.85%
Feb 27, 2025	423.710	423.710	423.710	423.710	0.52%
Feb 26, 2025	421.503	421.503	421.503	421.503	3.07%
Feb 25, 2025	408.955	408.955	408.955	408.955	-2.18%
Feb 24, 2025	418.088	418.088	418.088	418.088	-1.70%
Feb 21, 2025	425.322	425.322	425.322	425.322	4.55%
Feb 20, 2025	406.826	406.826	406.826	406.826	-2.56%
Feb 19, 2025	417.534	417.534	417.534	417.534	1.70%
Feb 18, 2025	410.535	410.535	410.535	410.535	1.92%
Feb 17, 2025	402.800	402.800	402.800	402.800	-0.17%

Highest: 425.322

Lowest: 400.848

Difference: 24.474

Average: 411.011

Change %: 2.092

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