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

London

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76.168 +0.640 +0.84%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.07M

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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 %
Nov 04, 2024	76.168	76.168	76.168	76.168	0.84%
Oct 31, 2024	75.533	75.533	75.533	75.533	0.80%
Oct 30, 2024	74.931	74.931	74.931	74.931	-1.50%
Oct 29, 2024	76.070	76.070	76.070	76.070	-0.01%
Oct 28, 2024	76.079	76.079	76.079	76.079	-0.34%
Oct 25, 2024	76.342	76.342	76.342	76.342	0.94%
Oct 24, 2024	75.629	75.629	75.629	75.629	-1.74%
Oct 23, 2024	76.972	76.972	76.972	76.972	0.84%
Oct 22, 2024	76.329	76.329	76.329	76.329	0.76%
Oct 21, 2024	75.753	75.753	75.753	75.753	-1.24%
Oct 18, 2024	76.702	76.702	76.702	76.702	3.81%
Oct 17, 2024	73.885	73.885	73.885	73.885	-1.38%
Oct 16, 2024	74.916	74.916	74.916	74.916	0.00%
Oct 15, 2024	74.914	74.914	74.914	74.914	-4.57%
Oct 14, 2024	78.498	78.498	78.498	78.498	-1.06%
Oct 10, 2024	79.337	79.337	79.337	79.337	2.29%
Oct 09, 2024	77.562	77.562	77.562	77.562	-2.97%
Oct 08, 2024	79.934	79.934	79.934	79.934	-7.31%
Oct 07, 2024	86.242	86.242	86.242	86.242	1.64%

Highest: 86.242

Lowest: 73.885

Difference: 12.357

Average: 76.937

Change %: -10.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	76.168	+0.640	+0.84%