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Hsbc Global Investment Funds - Chinese Equity Ic (0P0000N6M4)

London

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93.680 -0.190 -0.20%

20/12 - Delayed Data. 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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0P0000N6M4 Historical Data

Get free historical data for 0P0000N6M4 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ic 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	93.680	93.680	93.680	93.680	-0.20%
Dec 19, 2024	93.867	93.867	93.867	93.867	0.79%
Dec 18, 2024	93.130	93.130	93.130	93.130	1.00%
Dec 17, 2024	92.204	92.204	92.204	92.204	-0.38%
Dec 16, 2024	92.556	92.556	92.556	92.556	-1.63%
Dec 13, 2024	94.088	94.088	94.088	94.088	-1.69%
Dec 12, 2024	95.705	95.705	95.705	95.705	1.86%
Dec 11, 2024	93.956	93.956	93.956	93.956	-0.90%
Dec 10, 2024	94.813	94.813	94.813	94.813	-0.28%
Dec 09, 2024	95.078	95.078	95.078	95.078	2.42%
Dec 06, 2024	92.832	92.832	92.832	92.832	1.89%
Dec 05, 2024	91.107	91.107	91.107	91.107	-0.94%
Dec 04, 2024	91.972	91.972	91.972	91.972	-0.37%
Dec 03, 2024	92.309	92.309	92.309	92.309	0.34%
Dec 02, 2024	91.994	91.994	91.994	91.994	1.56%
Nov 29, 2024	90.583	90.583	90.583	90.583	0.21%
Nov 28, 2024	90.394	90.394	90.394	90.394	-1.37%
Nov 27, 2024	91.649	91.649	91.649	91.649	1.22%
Nov 26, 2024	90.543	90.543	90.543	90.543	-0.28%
Nov 25, 2024	90.801	90.801	90.801	90.801	-0.67%

Highest: 95.705

Lowest: 90.394

Difference: 5.311

Average: 92.663

Change %: 2.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	93.680	-0.190	-0.20%