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Hsbc Global Investment Funds - Chinese Equity Id (0P0000N6GU)

London

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86.905 +2.790 +3.32%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.27M

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0P0000N6GU Historical Data

Get free historical data for 0P0000N6GU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Id 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 %
Mar 14, 2025	86.905	86.905	86.905	86.905	3.32%
Mar 13, 2025	84.111	84.111	84.111	84.111	-0.75%
Mar 12, 2025	84.749	84.749	84.749	84.749	-0.32%
Mar 11, 2025	85.019	85.019	85.019	85.019	-0.92%
Mar 10, 2025	85.811	85.811	85.811	85.811	-1.96%
Mar 07, 2025	87.527	87.527	87.527	87.527	-0.76%
Mar 06, 2025	88.195	88.195	88.195	88.195	3.55%
Mar 05, 2025	85.174	85.174	85.174	85.174	1.69%
Mar 04, 2025	83.760	83.760	83.760	83.760	-1.04%
Mar 03, 2025	84.642	84.642	84.642	84.642	-0.18%
Feb 28, 2025	84.796	84.796	84.796	84.796	-3.57%
Feb 27, 2025	87.934	87.934	87.934	87.934	-0.40%
Feb 26, 2025	88.291	88.291	88.291	88.291	2.99%
Feb 25, 2025	85.726	85.726	85.726	85.726	-2.15%
Feb 24, 2025	87.610	87.610	87.610	87.610	-0.99%
Feb 21, 2025	88.485	88.485	88.485	88.485	4.41%
Feb 20, 2025	84.744	84.744	84.744	84.744	-2.24%
Feb 19, 2025	86.690	86.690	86.690	86.690	1.08%
Feb 18, 2025	85.764	85.764	85.764	85.764	1.81%
Feb 17, 2025	84.240	84.240	84.240	84.240	-0.36%

Highest: 88.485

Lowest: 83.760

Difference: 4.725

Average: 86.009

Change %: 2.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	86.905	+2.790	+3.32%