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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IC)

London

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69.636 -0.920 -1.31%

31/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.27M

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0P0000N6IC Historical Data

Get free historical data for 0P0000N6IC 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 %
May 31, 2024	69.636	69.636	69.636	69.636	-1.31%
May 30, 2024	70.557	70.557	70.557	70.557	-1.14%
May 29, 2024	71.374	71.374	71.374	71.374	-0.63%
May 28, 2024	71.829	71.829	71.829	71.829	-0.48%
May 27, 2024	72.176	72.176	72.176	72.176	0.70%
May 24, 2024	71.672	71.672	71.672	71.672	-1.10%
May 23, 2024	72.471	72.471	72.471	72.471	-0.93%
May 22, 2024	73.155	73.155	73.155	73.155	-0.28%
May 21, 2024	73.359	73.359	73.359	73.359	-1.73%
May 17, 2024	74.649	74.649	74.649	74.649	-1.30%
May 16, 2024	75.634	75.634	75.634	75.634	0.29%
May 14, 2024	75.417	75.417	75.417	75.417	-0.03%
May 13, 2024	75.441	75.441	75.441	75.441	0.25%
May 10, 2024	75.252	75.252	75.252	75.252	2.20%
May 08, 2024	73.632	73.632	73.632	73.632	-0.17%
May 07, 2024	73.758	73.758	73.758	73.758	-0.58%
May 06, 2024	74.188	74.188	74.188	74.188	0.63%
May 03, 2024	73.726	73.726	73.726	73.726	1.09%
May 02, 2024	72.933	72.933	72.933	72.933	1.59%

Highest: 75.634

Lowest: 69.636

Difference: 5.998

Average: 73.203

Change %: -3.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	69.636	-0.920	-1.31%