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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LX)

London

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85.122 -2.126 -2.44%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.68M

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0P0000N6LX Historical Data

Get free historical data for 0P0000N6LX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ac 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 %
Apr 03, 2025	85.122	85.122	87.248	85.122	-2.44%
Apr 02, 2025	87.248	87.248	87.751	87.248	-0.57%
Apr 01, 2025	87.751	87.751	87.751	87.751	0.13%
Mar 31, 2025	87.639	87.639	88.690	87.639	-1.19%
Mar 28, 2025	88.690	88.690	88.690	88.690	-0.64%
Mar 27, 2025	89.260	89.260	89.260	89.260	-0.03%
Mar 26, 2025	89.289	89.289	89.289	89.289	1.00%
Mar 25, 2025	88.403	88.403	90.910	88.403	-2.76%
Mar 24, 2025	90.910	90.910	90.910	89.938	1.08%
Mar 21, 2025	89.938	89.938	89.938	89.938	-2.56%
Mar 20, 2025	92.305	92.305	93.962	92.305	-1.76%
Mar 19, 2025	93.962	93.962	93.962	93.962	-0.05%
Mar 18, 2025	94.011	94.011	94.011	94.011	2.51%
Mar 17, 2025	91.707	91.707	91.707	91.707	0.01%
Mar 14, 2025	91.697	91.697	91.697	91.697	3.32%
Mar 13, 2025	88.751	88.751	88.751	88.751	-0.76%
Mar 12, 2025	89.427	89.427	89.427	89.427	-0.32%
Mar 11, 2025	89.714	89.714	89.714	89.714	-0.92%
Mar 10, 2025	90.551	90.551	90.551	90.551	-1.97%
Mar 07, 2025	92.368	92.368	92.368	92.368	-0.76%
Mar 06, 2025	93.076	93.076	93.076	93.076	3.54%

Highest: 94.011

Lowest: 85.122

Difference: 8.889

Average: 90.087

Change %: -5.304

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