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Hsbc Global Investment Funds - Chinese Equity Id (0P0000N6GV)

Luxembourg

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441.239 +13.150 +3.07%

26/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.88M

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0P0000N6GV Historical Data

Get free historical data for 0P0000N6GV 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 %
Feb 26, 2025	441.239	441.239	441.239	441.239	3.07%
Feb 25, 2025	428.088	428.088	428.088	428.088	-2.18%
Feb 24, 2025	437.630	437.630	437.630	437.630	-1.69%
Feb 21, 2025	445.152	445.152	445.152	445.152	4.55%
Feb 20, 2025	425.779	425.779	425.779	425.779	-2.56%
Feb 19, 2025	436.971	436.971	436.971	436.971	1.71%
Feb 18, 2025	429.630	429.630	429.630	429.630	1.92%
Feb 17, 2025	421.522	421.522	421.522	421.522	-0.16%
Feb 14, 2025	422.205	422.205	422.205	422.205	2.83%
Feb 13, 2025	410.597	410.597	410.597	410.597	-1.17%
Feb 12, 2025	415.438	415.438	415.438	415.438	2.27%
Feb 11, 2025	406.229	406.229	406.229	406.229	-1.51%
Feb 10, 2025	412.438	412.438	412.438	412.438	1.74%
Feb 07, 2025	405.366	405.366	405.366	405.366	1.76%
Feb 06, 2025	398.349	398.349	398.349	398.349	1.68%
Feb 05, 2025	391.766	391.766	391.766	391.766	-1.82%
Feb 04, 2025	399.029	399.029	399.029	399.029	2.00%
Feb 03, 2025	391.206	391.206	391.206	391.206	1.44%
Jan 28, 2025	385.635	385.635	385.635	385.635	0.61%
Jan 27, 2025	383.310	383.310	383.310	383.310	0.63%

Highest: 445.152

Lowest: 383.310

Difference: 61.842

Average: 414.379

Change %: 15.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	441.239	+13.150	+3.07%