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Hsbc Global Investment Funds - Chinese Equity Ic (0P0000N6M5)

Luxembourg

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544.817 +9.150 +1.71%

19/02 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 723.43M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6M5 Historical Data

Get free historical data for 0P0000N6M5 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	544.817	544.817	544.817	544.817	1.71%
Feb 18, 2025	535.664	535.664	535.664	535.664	1.92%
Feb 17, 2025	525.556	525.556	525.556	525.556	-0.16%
Feb 14, 2025	526.408	526.408	526.408	526.408	2.83%
Feb 13, 2025	511.938	511.938	511.938	511.938	-1.17%
Feb 12, 2025	517.973	517.973	517.973	517.973	2.27%
Feb 11, 2025	506.489	506.489	506.489	506.489	-1.50%
Feb 10, 2025	514.227	514.227	514.227	514.227	1.74%
Feb 07, 2025	505.415	505.415	505.415	505.415	1.76%
Feb 06, 2025	496.666	496.666	496.666	496.666	1.68%
Feb 05, 2025	488.455	488.455	488.455	488.455	-1.82%
Feb 04, 2025	497.514	497.514	497.514	497.514	2.00%
Feb 03, 2025	487.759	487.759	487.759	487.759	1.45%
Jan 28, 2025	480.811	480.811	480.811	480.811	0.61%
Jan 27, 2025	477.917	477.917	477.917	477.917	0.63%
Jan 24, 2025	474.929	474.929	474.929	474.929	0.96%
Jan 23, 2025	470.390	470.390	470.390	470.390	-0.17%
Jan 22, 2025	471.191	471.191	471.191	471.191	-2.56%
Jan 21, 2025	483.547	483.547	483.547	483.547	0.85%
Jan 20, 2025	479.468	479.468	479.468	479.468	0.82%

Highest: 544.817

Lowest: 470.390

Difference: 74.427

Average: 499.857

Change %: 14.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	544.817	+9.150	+1.71%