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

London

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87.869 +2.830 +3.32%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 763.27M

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 %
Mar 14, 2025	87.869	87.869	87.869	87.869	3.32%
Mar 13, 2025	85.042	85.042	85.042	85.042	-0.75%
Mar 12, 2025	85.685	85.685	85.685	85.685	-0.32%
Mar 11, 2025	85.956	85.956	85.956	85.956	-0.92%
Mar 10, 2025	86.755	86.755	86.755	86.755	-1.95%
Mar 07, 2025	88.481	88.481	88.481	88.481	-0.76%
Mar 06, 2025	89.156	89.156	89.156	89.156	3.55%
Mar 05, 2025	86.100	86.100	86.100	86.100	1.69%
Mar 04, 2025	84.668	84.668	84.668	84.668	-1.04%
Mar 03, 2025	85.557	85.557	85.557	85.557	-0.18%
Feb 28, 2025	85.707	85.707	85.707	85.707	-3.57%
Feb 27, 2025	88.876	88.876	88.876	88.876	-0.40%
Feb 26, 2025	89.235	89.235	89.235	89.235	3.00%
Feb 25, 2025	86.640	86.640	86.640	86.640	-2.15%
Feb 24, 2025	88.542	88.542	88.542	88.542	-0.98%
Feb 21, 2025	89.419	89.419	89.419	89.419	4.42%
Feb 20, 2025	85.637	85.637	85.637	85.637	-2.24%
Feb 19, 2025	87.600	87.600	87.600	87.600	1.08%
Feb 18, 2025	86.663	86.663	86.663	86.663	1.81%
Feb 17, 2025	85.120	85.120	85.120	85.120	-0.35%

Highest: 89.419

Lowest: 84.668

Difference: 4.751

Average: 86.935

Change %: 2.869

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