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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IE)

Luxembourg

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430.158 +1.503 +0.35%

27/03 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 756.47M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6IE Historical Data

Get free historical data for 0P0000N6IE 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 27, 2025	430.158	430.158	430.158	430.158	0.35%
Mar 26, 2025	428.655	428.655	428.655	428.655	1.29%
Mar 25, 2025	423.194	423.194	434.618	423.194	-2.63%
Mar 24, 2025	434.618	434.618	434.618	431.496	0.72%
Mar 21, 2025	431.496	431.496	443.917	431.496	-2.80%
Mar 20, 2025	443.917	443.917	449.675	443.917	-1.28%
Mar 19, 2025	449.675	449.675	449.675	449.675	0.46%
Mar 18, 2025	447.601	447.601	447.601	447.601	2.38%
Mar 17, 2025	437.202	437.202	437.202	437.202	0.21%
Mar 14, 2025	436.272	436.272	436.272	436.272	2.77%
Mar 13, 2025	424.499	424.499	424.499	424.499	-0.58%
Mar 12, 2025	426.982	426.982	426.982	426.982	-0.22%
Mar 11, 2025	427.939	427.939	427.939	427.939	-1.35%
Mar 10, 2025	433.806	433.806	433.806	433.806	-1.11%
Mar 07, 2025	438.672	438.672	438.672	438.672	-1.07%
Mar 06, 2025	443.401	443.401	443.401	443.401	3.70%
Mar 05, 2025	427.572	427.572	427.572	427.572	0.20%
Mar 04, 2025	426.722	426.722	426.722	426.722	-1.00%
Mar 03, 2025	431.029	431.029	431.029	431.029	-0.02%
Feb 28, 2025	431.099	431.099	431.099	431.099	-3.84%

Highest: 449.675

Lowest: 423.194

Difference: 26.481

Average: 433.725

Change %: -4.050

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