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Hsbc Global Investment Funds - Chinese Equity Ed (0P0000N6GZ)

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HSBC Global Investment Funds - Chinese Equity Clas historical data, for real-time data please try another search

104.527 -0.670 -0.63%

15/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: United Kingdom

Asset Class: Equity

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0P0000N6GZ Historical Data

Get free historical data for 0P0000N6GZ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ed 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 15, 2020	104.527	104.527	104.527	104.527	-0.63%
Dec 14, 2020	105.194	105.194	105.194	105.194	-1.46%
Dec 11, 2020	106.755	106.755	106.755	106.755	0.53%
Dec 10, 2020	106.187	106.187	106.187	106.187	0.57%
Dec 09, 2020	105.586	105.586	105.586	105.586	-0.71%
Dec 08, 2020	106.342	106.342	106.342	106.342	0.03%
Dec 07, 2020	106.312	106.312	106.312	106.312	0.61%
Dec 04, 2020	105.671	105.671	105.671	105.671	1.42%
Dec 03, 2020	104.192	104.192	104.192	104.192	-0.99%
Dec 02, 2020	105.236	105.236	105.236	105.236	-0.56%
Dec 01, 2020	105.825	105.825	105.825	105.825	0.90%
Nov 30, 2020	104.878	104.878	104.878	104.878	-2.46%
Nov 27, 2020	107.526	107.526	107.526	107.526	0.48%
Nov 26, 2020	107.009	107.009	107.009	107.009	1.25%
Nov 25, 2020	105.690	105.690	105.690	105.690	-1.77%
Nov 24, 2020	107.592	107.592	107.592	107.592	-1.06%
Nov 23, 2020	108.750	108.750	108.750	108.750	0.53%
Nov 20, 2020	108.172	108.172	108.172	108.172	1.16%
Nov 19, 2020	106.935	106.935	106.935	106.935	0.44%
Nov 18, 2020	106.470	106.470	106.470	106.470	-0.76%
Nov 17, 2020	107.290	107.290	107.290	107.290	-1.29%
Nov 16, 2020	108.696	108.696	108.696	108.696	0.82%
Nov 13, 2020	107.814	107.814	107.814	107.814	0.42%
Nov 12, 2020	107.362	107.362	107.362	107.362	2.20%
Nov 11, 2020	105.048	105.048	105.048	105.048	-1.80%
Nov 10, 2020	106.974	106.974	106.974	106.974	-4.58%
Nov 09, 2020	112.105	112.105	112.105	112.105	1.73%
Nov 06, 2020	110.196	110.196	110.196	110.196	-0.01%
Nov 05, 2020	110.209	110.209	110.209	110.209	1.88%
Nov 04, 2020	108.178	108.178	108.178	108.178	3.49%

Highest: 112.105

Lowest: 104.192

Difference: 7.913

Average: 106.957

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	104.527	-0.670	-0.63%