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Hsbc Global Investment Funds - Chinese Equity Acgbp (0P0000UTF7)

London

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19.907 -0.291 -1.44%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0544978140

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.58M

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0P0000UTF7 Historical Data

Get free historical data for 0P0000UTF7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Acgbp 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 %
Jun 26, 2025	19.907	19.907	19.907	19.907	-1.44%
Jun 25, 2025	20.198	20.198	20.198	19.986	1.06%
Jun 24, 2025	19.986	19.986	19.986	19.986	1.38%
Jun 20, 2025	19.713	19.713	19.713	19.609	0.53%
Jun 19, 2025	19.609	19.609	19.938	19.609	-1.65%
Jun 18, 2025	19.938	19.938	19.995	19.938	-0.29%
Jun 17, 2025	19.995	19.995	19.995	19.995	0.08%
Jun 16, 2025	19.979	19.979	19.979	19.867	0.56%
Jun 13, 2025	19.867	19.867	19.981	19.867	-0.57%
Jun 12, 2025	19.981	19.981	19.981	19.981	-1.39%
Jun 11, 2025	20.262	20.262	20.262	20.262	1.03%
Jun 10, 2025	20.055	20.055	20.055	20.055	1.56%
Jun 06, 2025	19.746	19.746	19.770	19.746	-0.12%
Jun 05, 2025	19.770	19.770	19.770	19.770	0.74%
Jun 04, 2025	19.624	19.624	19.624	19.478	0.75%
Jun 03, 2025	19.478	19.478	19.478	19.478	1.49%
Jun 02, 2025	19.192	19.192	19.192	19.192	-0.75%
May 30, 2025	19.338	19.338	19.338	19.338	-0.48%
May 28, 2025	19.431	19.431	19.475	19.431	-0.23%
May 27, 2025	19.475	19.475	19.475	19.475	0.12%

Highest: 20.262

Lowest: 19.192

Difference: 1.070

Average: 19.777

Change %: 2.344

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