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Hsbc Global Investment Funds - Chinese Equity Ec (0P0000N6L6)

Warsaw

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370.171 -0.680 -0.18%

20/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 644.03M

Type: Fund

Market: Poland

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

Asset Class: Equity

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0P0000N6L6 Historical Data

Get free historical data for 0P0000N6L6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ec 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	370.171	370.171	370.171	370.171	-0.18%
Dec 19, 2024	370.846	370.846	370.846	370.846	0.31%
Dec 18, 2024	369.684	369.684	369.684	369.684	1.07%
Dec 17, 2024	365.761	365.761	365.761	365.761	0.08%
Dec 16, 2024	365.480	365.480	365.480	365.480	-1.41%
Dec 13, 2024	370.719	370.719	370.719	370.719	-2.65%
Dec 12, 2024	380.792	380.792	380.792	380.792	1.77%
Dec 11, 2024	374.179	374.179	374.179	374.179	-0.57%
Dec 10, 2024	376.340	376.340	376.340	376.340	0.13%
Dec 09, 2024	375.867	375.867	375.867	375.867	2.42%
Dec 06, 2024	367.002	367.002	367.002	367.002	1.84%
Dec 05, 2024	360.379	360.379	360.379	360.379	-1.34%
Dec 04, 2024	365.284	365.284	365.284	365.284	-0.36%
Dec 03, 2024	366.586	366.586	366.586	366.586	0.21%
Dec 02, 2024	365.802	365.802	365.802	365.802	1.69%
Nov 29, 2024	359.711	359.711	359.711	359.711	-0.02%
Nov 28, 2024	359.787	359.787	359.787	359.787	-1.14%
Nov 27, 2024	363.950	363.950	363.950	363.950	1.35%
Nov 26, 2024	359.116	359.116	359.116	359.116	-0.64%
Nov 25, 2024	361.416	361.416	361.416	361.416	-1.45%
Nov 22, 2024	366.727	366.727	366.727	366.727	-1.61%

Highest: 380.792

Lowest: 359.116

Difference: 21.676

Average: 367.409

Change %: -0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	370.171	-0.680	-0.18%