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

Luxembourg

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454.801 +0.900 +0.20%

22/05 - Delayed Data. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 632.29M

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 %
May 22, 2024	454.801	454.801	454.801	454.801	0.20%
May 21, 2024	453.905	453.905	453.905	453.905	-1.62%
May 17, 2024	461.357	461.357	461.357	461.357	1.19%
May 16, 2024	455.949	455.949	455.949	455.949	0.25%
May 14, 2024	454.828	454.828	454.828	454.828	-0.34%
May 13, 2024	456.398	456.398	456.398	456.398	-0.04%
May 10, 2024	456.574	456.574	456.574	456.574	2.15%
May 08, 2024	446.949	446.949	446.949	446.949	-0.50%
May 07, 2024	449.173	449.173	449.173	449.173	-0.81%
May 06, 2024	452.849	452.849	452.849	452.849	0.22%
May 03, 2024	451.876	451.876	451.876	451.876	0.75%
May 02, 2024	448.532	448.532	448.532	448.532	-1.38%
May 22, 2024	454.801	454.801	454.801	454.801	0.20%
May 21, 2024	453.905	453.905	453.905	453.905	-1.62%
May 17, 2024	461.357	461.357	461.357	461.357	1.19%
May 16, 2024	455.949	455.949	455.949	455.949	0.25%
May 14, 2024	454.828	454.828	454.828	454.828	-0.34%
May 13, 2024	456.398	456.398	456.398	456.398	-0.04%
May 10, 2024	456.574	456.574	456.574	456.574	2.15%
May 08, 2024	446.949	446.949	446.949	446.949	-0.50%
May 07, 2024	449.173	449.173	449.173	449.173	-0.81%
May 06, 2024	452.849	452.849	452.849	452.849	0.22%
May 03, 2024	451.876	451.876	451.876	451.876	0.75%
May 02, 2024	448.532	448.532	448.532	448.532	1.50%
Apr 30, 2024	441.897	441.897	441.897	441.897	0.18%
Apr 29, 2024	441.084	441.084	441.084	441.084	-0.55%
Apr 26, 2024	443.530	443.530	443.530	443.530	2.75%
Apr 25, 2024	431.678	431.678	431.678	431.678	-0.74%
Apr 24, 2024	434.906	434.906	434.906	434.906	2.56%
Apr 23, 2024	424.056	424.056	424.056	424.056	0.89%

Highest: 461.357

Lowest: 424.056

Difference: 37.301

Average: 450.118

Change %: 8.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	454.801	+0.900	+0.20%