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

Warsaw

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403.500 +11.080 +2.82%

14/02 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.52M

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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 %
Feb 14, 2025	403.500	403.500	403.500	403.500	2.82%
Feb 13, 2025	392.422	392.422	392.422	392.422	-1.17%
Feb 12, 2025	397.063	397.063	397.063	397.063	2.26%
Feb 11, 2025	388.272	388.272	388.272	388.272	-1.51%
Feb 10, 2025	394.222	394.222	394.222	394.222	1.73%
Feb 07, 2025	387.509	387.509	387.509	387.509	1.76%
Feb 06, 2025	380.812	380.812	380.812	380.812	1.68%
Feb 05, 2025	374.529	374.529	374.529	374.529	-1.83%
Feb 04, 2025	381.492	381.492	381.492	381.492	2.00%
Feb 03, 2025	374.028	374.028	374.028	374.028	1.42%
Jan 28, 2025	368.778	368.778	368.778	368.778	0.60%
Jan 27, 2025	366.571	366.571	366.571	366.571	0.62%
Jan 24, 2025	364.322	364.322	364.322	364.322	0.96%
Jan 23, 2025	360.852	360.852	360.852	360.852	-0.17%
Jan 22, 2025	361.481	361.481	361.481	361.481	-2.56%
Jan 21, 2025	370.973	370.973	370.973	370.973	0.85%
Jan 20, 2025	367.858	367.858	367.858	367.858	0.81%
Jan 17, 2025	364.920	364.920	364.920	364.920	0.35%
Jan 16, 2025	363.665	363.665	363.665	363.665	1.01%

Highest: 403.500

Lowest: 360.852

Difference: 42.648

Average: 377.014

Change %: 12.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	403.500	+11.080	+2.82%