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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IE)

Luxembourg

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385.702 -6.280 -1.60%

22/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.44M

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0P0000N6IE Historical Data

Get free historical data for 0P0000N6IE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Zd 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 %
Nov 22, 2024	385.702	385.702	385.702	385.702	-1.60%
Nov 21, 2024	391.981	391.981	391.981	391.981	-0.50%
Nov 20, 2024	393.942	393.942	393.942	393.942	1.04%
Nov 19, 2024	389.874	389.874	389.874	389.874	0.65%
Nov 18, 2024	387.366	387.366	387.366	387.366	-0.06%
Nov 15, 2024	387.598	387.598	387.598	387.598	-0.13%
Nov 14, 2024	388.120	388.120	388.120	388.120	-2.40%
Nov 13, 2024	397.647	397.647	397.647	397.647	-0.14%
Nov 12, 2024	398.212	398.212	398.212	398.212	-2.06%
Nov 11, 2024	406.595	406.595	406.595	406.595	0.53%
Nov 08, 2024	404.466	404.466	404.466	404.466	-0.73%
Nov 07, 2024	407.427	407.427	407.427	407.427	0.76%
Nov 06, 2024	404.354	404.354	404.354	404.354	-0.57%
Nov 05, 2024	406.679	406.679	406.679	406.679	2.33%
Nov 04, 2024	397.401	397.401	397.401	397.401	1.32%
Oct 31, 2024	392.234	392.234	392.234	392.234	-0.32%
Oct 30, 2024	393.499	393.499	393.499	393.499	-1.76%
Oct 29, 2024	400.541	400.541	400.541	400.541	0.10%
Oct 28, 2024	400.137	400.137	400.137	400.137	-0.23%
Oct 25, 2024	401.074	401.074	401.074	401.074	0.93%
Oct 24, 2024	397.396	397.396	397.396	397.396	-1.91%
Oct 23, 2024	405.151	405.151	405.151	405.151	1.61%

Highest: 407.427

Lowest: 385.702

Difference: 21.725

Average: 397.154

Change %: -3.267

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