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

London

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20.219 +0.640 +3.27%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0544978140

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.63M

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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 %
May 12, 2025	20.219	20.219	20.219	20.219	3.27%
May 08, 2025	19.579	19.579	19.579	19.466	0.58%
May 07, 2025	19.466	19.466	19.589	19.466	-0.63%
May 06, 2025	19.589	19.589	19.589	19.549	0.20%
May 02, 2025	19.549	19.549	19.549	19.138	2.15%
Apr 30, 2025	19.138	19.138	19.138	19.138	0.73%
Apr 29, 2025	18.999	18.999	18.999	18.999	0.09%
Apr 28, 2025	18.981	18.981	18.981	18.981	-0.56%
Apr 25, 2025	19.087	19.087	19.087	19.087	0.41%
Apr 24, 2025	19.009	19.009	19.170	18.592	-0.84%
Apr 23, 2025	19.170	19.170	19.170	18.592	3.21%
Apr 22, 2025	18.574	18.574	18.574	18.574	-0.10%
Apr 17, 2025	18.592	18.592	18.592	18.301	1.59%
Apr 16, 2025	18.301	18.301	18.301	18.301	-2.18%
Apr 15, 2025	18.709	18.709	18.790	18.709	-0.43%
Apr 14, 2025	18.790	18.790	18.790	18.790	0.98%
Apr 11, 2025	18.607	18.607	18.607	18.607	0.62%
Apr 10, 2025	18.493	18.493	18.493	18.484	0.05%
Apr 09, 2025	18.484	18.484	18.484	18.373	0.60%
Apr 08, 2025	18.373	18.373	20.032	17.962	2.29%

Highest: 20.219

Lowest: 17.962

Difference: 2.257

Average: 18.985

Change %: 12.565

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