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Hsbc Global Investment Funds - Chinese Equity Id (0P0000N6GU)

London

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75.136 -0.150 -0.20%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.03M

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0P0000N6GU Historical Data

Get free historical data for 0P0000N6GU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Id 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 %
Dec 20, 2024	75.136	75.136	75.136	75.136	-0.20%
Dec 19, 2024	75.285	75.285	75.285	75.285	0.79%
Dec 18, 2024	74.694	74.694	74.694	74.694	1.00%
Dec 17, 2024	73.952	73.952	73.952	73.952	-0.38%
Dec 16, 2024	74.234	74.234	74.234	74.234	-1.63%
Dec 13, 2024	75.462	75.462	75.462	75.462	-1.69%
Dec 12, 2024	76.760	76.760	76.760	76.760	1.86%
Dec 11, 2024	75.357	75.357	75.357	75.357	-0.90%
Dec 10, 2024	76.045	76.045	76.045	76.045	-0.28%
Dec 09, 2024	76.257	76.257	76.257	76.257	2.42%
Dec 06, 2024	74.456	74.456	74.456	74.456	1.89%
Dec 05, 2024	73.072	73.072	73.072	73.072	-0.94%
Dec 04, 2024	73.766	73.766	73.766	73.766	-0.37%
Dec 03, 2024	74.037	74.037	74.037	74.037	0.34%
Dec 02, 2024	73.784	73.784	73.784	73.784	1.56%
Nov 29, 2024	72.653	72.653	72.653	72.653	0.21%
Nov 28, 2024	72.500	72.500	72.500	72.500	-1.37%
Nov 27, 2024	73.506	73.506	73.506	73.506	1.22%
Nov 26, 2024	72.620	72.620	72.620	72.620	-0.28%
Nov 25, 2024	72.827	72.827	72.827	72.827	-0.67%

Highest: 76.760

Lowest: 72.500

Difference: 4.260

Average: 74.320

Change %: 2.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	75.136	-0.150	-0.20%