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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IC)

London

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76.920 +0.730 +0.96%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 645.14M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6IC Historical Data

Get free historical data for 0P0000N6IC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Zd 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 %
Jan 24, 2025	76.920	76.920	76.920	76.920	0.96%
Jan 23, 2025	76.191	76.191	76.191	76.191	-0.27%
Jan 22, 2025	76.398	76.398	76.398	76.398	-1.96%
Jan 21, 2025	77.926	77.926	77.926	77.926	0.90%
Jan 20, 2025	77.229	77.229	77.229	77.229	1.09%
Jan 17, 2025	76.393	76.393	76.393	76.393	0.84%
Jan 16, 2025	75.756	75.756	75.756	75.756	0.93%
Jan 15, 2025	75.057	75.057	75.057	75.057	1.57%
Jan 13, 2025	73.896	73.896	73.896	73.896	-0.00%
Jan 10, 2025	73.898	73.898	73.898	73.898	-0.73%
Jan 09, 2025	74.443	74.443	74.443	74.443	0.33%
Jan 08, 2025	74.201	74.201	74.201	74.201	0.46%
Jan 07, 2025	73.864	73.864	73.864	73.864	-1.06%
Jan 06, 2025	74.653	74.653	74.653	74.653	-1.07%
Jan 03, 2025	75.460	75.460	75.460	75.460	-0.03%
Jan 02, 2025	75.481	75.481	75.481	75.481	-1.00%
Dec 31, 2024	76.242	76.242	76.242	76.242	-0.44%
Dec 30, 2024	76.582	76.582	76.582	76.582	0.08%
Dec 27, 2024	76.524	76.524	76.524	76.524	-0.56%
Dec 24, 2024	76.954	76.954	76.954	76.954	0.92%

Highest: 77.926

Lowest: 73.864

Difference: 4.062

Average: 75.703

Change %: 0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	76.920	+0.730	+0.96%