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

London

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103.599 -1.235 -1.18%

31/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.02M

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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 %
Mar 31, 2025	103.599	103.599	104.834	103.599	-1.18%
Mar 28, 2025	104.834	104.834	104.834	104.834	-0.64%
Mar 27, 2025	105.505	105.505	105.505	105.505	-0.03%
Mar 26, 2025	105.538	105.538	105.538	105.538	1.00%
Mar 25, 2025	104.488	104.488	107.449	104.488	-2.76%
Mar 24, 2025	107.449	107.449	107.449	106.292	1.09%
Mar 21, 2025	106.292	106.292	109.087	106.292	-2.56%
Mar 20, 2025	109.087	109.087	111.042	109.087	-1.76%
Mar 19, 2025	111.042	111.042	111.042	111.042	-0.05%
Mar 18, 2025	111.097	111.097	111.097	111.097	2.51%
Mar 17, 2025	108.372	108.372	108.372	108.372	0.02%
Mar 14, 2025	108.354	108.354	108.354	108.354	3.32%
Mar 13, 2025	104.869	104.869	104.869	104.869	-0.75%
Mar 12, 2025	105.666	105.666	105.666	105.666	-0.32%
Mar 11, 2025	106.002	106.002	106.002	106.002	-0.92%
Mar 10, 2025	106.990	106.990	106.990	106.990	-1.96%
Mar 07, 2025	109.128	109.128	109.128	109.128	-0.76%
Mar 06, 2025	109.962	109.962	109.962	109.962	3.55%
Mar 05, 2025	106.195	106.195	106.195	106.195	1.69%
Mar 04, 2025	104.433	104.433	104.433	104.433	-1.04%
Mar 03, 2025	105.532	105.532	105.532	105.532	-0.18%

Highest: 111.097

Lowest: 103.599

Difference: 7.498

Average: 106.878

Change %: -2.010

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