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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N676)

London

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71.958 -0.140 -0.20%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 644.03M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N676 Historical Data

Get free historical data for 0P0000N676 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad 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 %
Dec 20, 2024	71.958	71.958	71.958	71.958	-0.20%
Dec 19, 2024	72.103	72.103	72.103	72.103	0.79%
Dec 18, 2024	71.539	71.539	71.539	71.539	1.00%
Dec 17, 2024	70.830	70.830	70.830	70.830	-0.38%
Dec 16, 2024	71.101	71.101	71.101	71.101	-1.64%
Dec 13, 2024	72.283	72.283	72.283	72.283	-1.69%
Dec 12, 2024	73.527	73.527	73.527	73.527	1.86%
Dec 11, 2024	72.185	72.185	72.185	72.185	-0.91%
Dec 10, 2024	72.845	72.845	72.845	72.845	-0.28%
Dec 09, 2024	73.051	73.051	73.051	73.051	2.41%
Dec 06, 2024	71.330	71.330	71.330	71.330	1.89%
Dec 05, 2024	70.006	70.006	70.006	70.006	-0.94%
Dec 04, 2024	70.672	70.672	70.672	70.672	-0.37%
Dec 03, 2024	70.933	70.933	70.933	70.933	0.34%
Dec 02, 2024	70.692	70.692	70.692	70.692	1.55%
Nov 29, 2024	69.613	69.613	69.613	69.613	0.21%
Nov 28, 2024	69.469	69.469	69.469	69.469	-1.37%
Nov 27, 2024	70.435	70.435	70.435	70.435	1.22%
Nov 26, 2024	69.587	69.587	69.587	69.587	-0.29%
Nov 25, 2024	69.787	69.787	69.787	69.787	-0.67%
Nov 22, 2024	70.261	70.261	70.261	70.261	-1.70%

Highest: 73.527

Lowest: 69.469

Difference: 4.058

Average: 71.153

Change %: 0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	71.958	-0.140	-0.20%