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

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94.967 +0.790    +0.84%
04/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 675.93M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - Chinese Equity Clas 94.967 +0.790 +0.84%

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.
Time Frame:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 94.967 94.967 94.967 94.967 0.84%
Oct 31, 2024 94.175 94.175 94.175 94.175 0.80%
Oct 30, 2024 93.425 93.425 93.425 93.425 -1.50%
Oct 29, 2024 94.845 94.845 94.845 94.845 -0.01%
Oct 28, 2024 94.855 94.855 94.855 94.855 -0.35%
Oct 25, 2024 95.185 95.185 95.185 95.185 0.94%
Oct 24, 2024 94.296 94.296 94.296 94.296 -1.74%
Oct 23, 2024 95.970 95.970 95.970 95.970 0.84%
Oct 22, 2024 95.168 95.168 95.168 95.168 0.76%
Oct 21, 2024 94.449 94.449 94.449 94.449 -1.24%
Oct 18, 2024 95.633 95.633 95.633 95.633 3.81%
Oct 17, 2024 92.121 92.121 92.121 92.121 -1.37%
Oct 16, 2024 93.405 93.405 93.405 93.405 0.00%
Oct 15, 2024 93.404 93.404 93.404 93.404 -4.57%
Oct 14, 2024 97.872 97.872 97.872 97.872 -1.06%
Oct 10, 2024 98.918 98.918 98.918 98.918 2.29%
Oct 09, 2024 96.705 96.705 96.705 96.705 -2.97%
Oct 08, 2024 99.663 99.663 99.663 99.663 -7.31%
Oct 07, 2024 107.527 107.527 107.527 107.527 1.64%
Oct 04, 2024 105.796 105.796 105.796 105.796 2.57%
Highest: 107.527 Lowest: 92.121 Difference: 15.406 Average: 96.419 Change %: -7.931
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