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Hsbc Global Investment Funds - Chinese Equity Ic (0P0000N6M4)

London

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94.967 +0.790 +0.84%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.93M

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0P0000N6M4 Historical Data

Get free historical data for 0P0000N6M4 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ic 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 %
Nov 04, 2024	94.967	94.967	94.967	94.967	0.84%
Oct 31, 2024	94.175	94.175	94.175	94.175	0.80%
Oct 30, 2024	93.425	93.425	93.425	93.425	-1.50%
Oct 29, 2024	94.845	94.845	94.845	94.845	-0.01%
Oct 28, 2024	94.855	94.855	94.855	94.855	-0.35%
Oct 25, 2024	95.185	95.185	95.185	95.185	0.94%
Oct 24, 2024	94.296	94.296	94.296	94.296	-1.74%
Oct 23, 2024	95.970	95.970	95.970	95.970	0.84%
Oct 22, 2024	95.168	95.168	95.168	95.168	0.76%
Oct 21, 2024	94.449	94.449	94.449	94.449	-1.24%
Oct 18, 2024	95.633	95.633	95.633	95.633	3.81%
Oct 17, 2024	92.121	92.121	92.121	92.121	-1.37%
Oct 16, 2024	93.405	93.405	93.405	93.405	0.00%
Oct 15, 2024	93.404	93.404	93.404	93.404	-4.57%
Oct 14, 2024	97.872	97.872	97.872	97.872	-1.06%
Oct 10, 2024	98.918	98.918	98.918	98.918	2.29%
Oct 09, 2024	96.705	96.705	96.705	96.705	-2.97%
Oct 08, 2024	99.663	99.663	99.663	99.663	-7.31%
Oct 07, 2024	107.527	107.527	107.527	107.527	1.64%
Oct 04, 2024	105.796	105.796	105.796	105.796	2.57%

Highest: 107.527

Lowest: 92.121

Difference: 15.406

Average: 96.419

Change %: -7.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	94.967	+0.790	+0.84%
	MPF ALLEGRO	180.190	-0.630	-0.35%