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

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70.972 -0.030    -0.04%
30/04 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 604.36M
HSBC Global Investment Funds - Chinese Equity Clas 70.972 -0.030 -0.04%

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.
Time Frame:
04/02/2024 - 05/01/2024
 
Date Price Open High Low Change %
Apr 30, 2024 70.972 70.972 70.972 70.972 -0.04%
Apr 29, 2024 70.997 70.997 70.997 70.997 -0.80%
Apr 26, 2024 71.573 71.573 71.573 71.573 2.76%
Apr 25, 2024 69.649 69.649 69.649 69.649 -0.93%
Apr 24, 2024 70.306 70.306 70.306 70.306 2.10%
Apr 23, 2024 68.859 68.859 68.859 68.859 0.64%
Apr 22, 2024 68.422 68.422 68.422 68.422 1.60%
Apr 19, 2024 67.342 67.342 67.342 67.342 -1.32%
Apr 18, 2024 68.244 68.244 68.244 68.244 0.52%
Apr 17, 2024 67.890 67.890 67.890 67.890 0.67%
Apr 16, 2024 67.439 67.439 67.439 67.439 -1.73%
Apr 15, 2024 68.629 68.629 68.629 68.629 -0.30%
Apr 12, 2024 68.838 68.838 68.838 68.838 -0.30%
Apr 11, 2024 69.042 69.042 69.042 69.042 0.34%
Apr 10, 2024 68.807 68.807 68.807 68.807 1.99%
Apr 09, 2024 67.465 67.465 67.465 67.465 0.29%
Apr 08, 2024 67.272 67.272 67.272 67.272 -0.23%
Apr 05, 2024 67.430 67.430 67.430 67.430 -0.15%
Apr 03, 2024 67.532 67.532 67.532 67.532 -1.03%
Apr 02, 2024 68.237 68.237 68.237 68.237 2.22%
Highest: 71.573 Lowest: 67.272 Difference: 4.301 Average: 68.747 Change %: 6.312
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