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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LZ)

Singapore

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158.058 +4.580 +2.99%

08:00:00 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.35M

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0P0000N6LZ Historical Data

Get free historical data for 0P0000N6LZ 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 %
Mar 14, 2025	158.058	158.058	158.058	158.058	2.99%
Mar 13, 2025	153.473	153.473	153.473	153.473	-0.61%
Mar 12, 2025	154.418	154.418	154.418	154.418	-0.08%
Mar 11, 2025	154.541	154.541	154.541	154.541	-0.72%
Mar 10, 2025	155.658	155.658	155.658	155.658	-1.95%
Mar 07, 2025	158.753	158.753	158.753	158.753	-0.63%
Mar 06, 2025	159.759	159.759	159.759	159.759	3.71%
Mar 05, 2025	154.043	154.043	154.043	154.043	2.03%
Mar 04, 2025	150.977	150.977	150.977	150.977	-1.05%
Mar 03, 2025	152.583	152.583	152.583	152.583	0.38%
Feb 28, 2025	152.004	152.004	152.004	152.004	-3.74%
Feb 27, 2025	157.907	157.907	157.907	157.907	-0.17%
Feb 26, 2025	158.183	158.183	158.183	158.183	3.28%
Feb 25, 2025	153.162	153.162	153.162	153.162	-1.93%
Feb 24, 2025	156.180	156.180	156.180	156.180	-1.02%
Feb 21, 2025	157.783	157.783	157.783	157.783	4.51%
Feb 20, 2025	150.976	150.976	150.976	150.976	-2.41%
Feb 19, 2025	154.705	154.705	154.705	154.705	0.93%
Feb 18, 2025	153.280	153.280	153.280	153.280	1.94%
Feb 17, 2025	150.362	150.362	150.362	150.362	-0.27%
Feb 14, 2025	150.766	150.766	150.766	150.766	3.23%

Highest: 159.759

Lowest: 150.362

Difference: 9.397

Average: 154.646

Change %: 8.222

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