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

London

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75.199 -0.330 -0.43%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 653.8M

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 %
Nov 21, 2024	75.199	75.199	75.199	75.199	-0.43%
Nov 20, 2024	75.527	75.527	75.527	75.527	0.30%
Nov 19, 2024	75.304	75.304	75.304	75.304	0.29%
Nov 18, 2024	75.083	75.083	75.083	75.083	0.38%
Nov 15, 2024	74.802	74.802	74.802	74.802	0.13%
Nov 14, 2024	74.703	74.703	74.703	74.703	-1.91%
Nov 13, 2024	76.158	76.158	76.158	76.158	0.24%
Nov 12, 2024	75.975	75.975	75.975	75.975	-1.69%
Nov 11, 2024	77.278	77.278	77.278	77.278	-0.47%
Nov 08, 2024	77.644	77.644	77.644	77.644	-1.22%
Nov 07, 2024	78.602	78.602	78.602	78.602	1.64%
Nov 06, 2024	77.332	77.332	77.332	77.332	-1.16%
Nov 05, 2024	78.243	78.243	78.243	78.243	1.93%
Nov 04, 2024	76.763	76.763	76.763	76.763	0.85%
Oct 31, 2024	76.116	76.116	76.116	76.116	0.81%
Oct 30, 2024	75.507	75.507	75.507	75.507	-1.50%
Oct 29, 2024	76.653	76.653	76.653	76.653	-0.01%
Oct 28, 2024	76.660	76.660	76.660	76.660	-0.34%
Oct 25, 2024	76.920	76.920	76.920	76.920	0.95%
Oct 24, 2024	76.199	76.199	76.199	76.199	-1.74%
Oct 23, 2024	77.551	77.551	77.551	77.551	0.85%
Oct 22, 2024	76.901	76.901	76.901	76.901	0.76%

Highest: 78.602

Lowest: 74.703

Difference: 3.899

Average: 76.415

Change %: -1.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	75.199	-0.330	-0.43%
	Commerzbank AG ZT.	542.740	+27.590	+5.36%