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

London

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91.586 -0.030 -0.03%

14/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 635.71M

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 %
May 14, 2024	91.586	91.586	91.586	91.586	-0.03%
May 13, 2024	91.618	91.618	91.618	91.618	0.24%
May 10, 2024	91.395	91.395	91.395	91.395	2.19%
May 08, 2024	89.432	89.432	89.432	89.432	-0.17%
May 07, 2024	89.588	89.588	89.588	89.588	-0.58%
May 06, 2024	90.112	90.112	90.112	90.112	0.62%
May 03, 2024	89.558	89.558	89.558	89.558	1.09%
May 02, 2024	88.596	88.596	88.596	88.596	1.58%
Apr 30, 2024	87.218	87.218	87.218	87.218	-0.04%
Apr 29, 2024	87.249	87.249	87.249	87.249	-0.80%
Apr 26, 2024	87.957	87.957	87.957	87.957	2.76%
Apr 25, 2024	85.591	85.591	85.591	85.591	-0.94%
Apr 24, 2024	86.399	86.399	86.399	86.399	2.10%
Apr 23, 2024	84.621	84.621	84.621	84.621	0.64%
Apr 22, 2024	84.084	84.084	84.084	84.084	1.60%
Apr 19, 2024	82.757	82.757	82.757	82.757	-1.32%
Apr 18, 2024	83.865	83.865	83.865	83.865	0.52%
Apr 17, 2024	83.430	83.430	83.430	83.430	0.67%
Apr 16, 2024	82.876	82.876	82.876	82.876	-1.73%
Apr 15, 2024	84.338	84.338	84.338	84.338	-0.30%

Highest: 91.618

Lowest: 82.757

Difference: 8.861

Average: 87.113

Change %: 8.265

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