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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N677)

Luxembourg

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361.106 +1.688 +0.47%

15/04 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 695.26M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N677 Historical Data

Get free historical data for 0P0000N677 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 %
Apr 15, 2025	361.106	361.106	361.106	359.418	0.47%
Apr 14, 2025	359.418	359.418	359.418	359.418	1.31%
Apr 11, 2025	354.759	354.759	354.759	354.759	0.69%
Apr 10, 2025	352.314	352.314	353.284	352.314	-0.27%
Apr 09, 2025	353.284	353.284	353.284	352.909	0.11%
Apr 08, 2025	352.909	352.909	387.311	347.177	1.65%
Apr 07, 2025	347.177	347.177	387.311	347.177	-10.36%
Apr 03, 2025	387.311	387.311	393.608	387.311	-1.60%
Apr 02, 2025	393.608	393.608	397.573	393.608	-1.00%
Apr 01, 2025	397.573	397.573	397.573	397.573	0.05%
Mar 31, 2025	397.394	397.394	401.733	397.394	-1.08%
Mar 28, 2025	401.733	401.733	401.733	401.733	-1.15%
Mar 27, 2025	406.393	406.393	406.393	406.393	0.35%
Mar 26, 2025	404.993	404.993	404.993	404.993	1.29%
Mar 25, 2025	399.848	399.848	410.666	399.848	-2.63%
Mar 24, 2025	410.666	410.666	410.666	407.775	0.71%
Mar 21, 2025	407.775	407.775	407.775	407.775	-2.80%
Mar 20, 2025	419.535	419.535	424.997	419.535	-1.29%
Mar 19, 2025	424.997	424.997	424.997	424.997	0.46%
Mar 18, 2025	423.058	423.058	423.058	423.058	2.37%
Mar 17, 2025	413.251	413.251	413.251	413.251	0.20%

Highest: 424.997

Lowest: 347.177

Difference: 77.820

Average: 389.005

Change %: -12.444

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