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Hsbc Global Investment Funds - Chinese Equity Ic (0P0000N6M5)

Luxembourg

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503.112 +11.470 +2.33%

05/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.07M

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0P0000N6M5 Historical Data

Get free historical data for 0P0000N6M5 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 05, 2024	503.112	503.112	503.112	503.112	2.33%
Nov 04, 2024	491.644	491.644	491.644	491.644	1.31%
Oct 31, 2024	485.296	485.296	485.296	485.296	-0.32%
Oct 30, 2024	486.875	486.875	486.875	486.875	-1.76%
Oct 29, 2024	495.602	495.602	495.602	495.602	0.10%
Oct 28, 2024	495.112	495.112	495.112	495.112	-0.24%
Oct 25, 2024	496.312	496.312	496.312	496.312	0.92%
Oct 24, 2024	491.772	491.772	491.772	491.772	-1.92%
Oct 23, 2024	501.378	501.378	501.378	501.378	1.61%
Oct 22, 2024	493.442	493.442	493.442	493.442	0.83%
Oct 21, 2024	489.356	489.356	489.356	489.356	-0.98%
Oct 18, 2024	494.212	494.212	494.212	494.212	3.54%
Oct 17, 2024	477.338	477.338	477.338	477.338	-0.62%
Oct 16, 2024	480.295	480.295	480.295	480.295	-0.26%
Oct 15, 2024	481.526	481.526	481.526	481.526	-4.18%
Oct 14, 2024	502.539	502.539	502.539	502.539	-1.20%
Oct 10, 2024	508.633	508.633	508.633	508.633	2.48%
Oct 09, 2024	496.343	496.343	496.343	496.343	-3.15%
Oct 08, 2024	512.475	512.475	512.475	512.475	-7.48%
Oct 07, 2024	553.937	553.937	553.937	553.937	1.47%

Highest: 553.937

Lowest: 477.338

Difference: 76.599

Average: 496.860

Change %: -7.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	503.112	+11.470	+2.33%