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

London

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21.118 +0.044 +0.21%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0544978140

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.79M

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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 %
Aug 11, 2025	21.118	21.118	21.118	21.118	0.21%
Aug 08, 2025	21.074	21.074	21.323	21.074	-1.17%
Aug 07, 2025	21.323	21.323	21.423	21.323	-0.47%
Aug 06, 2025	21.423	21.423	21.423	21.407	0.07%
Aug 05, 2025	21.407	21.407	21.407	21.194	1.00%
Aug 04, 2025	21.194	21.194	21.194	21.194	0.95%
Aug 01, 2025	20.994	20.994	21.312	20.994	-1.49%
Jul 31, 2025	21.312	21.312	21.580	21.312	-1.24%
Jul 30, 2025	21.580	21.580	21.757	21.580	-0.81%
Jul 29, 2025	21.757	21.757	21.757	21.551	0.96%
Jul 28, 2025	21.551	21.551	21.551	21.378	0.81%
Jul 25, 2025	21.378	21.378	21.378	21.378	-0.18%
Jul 24, 2025	21.416	21.416	21.416	21.416	0.48%
Jul 23, 2025	21.313	21.313	21.313	21.088	1.07%
Jul 22, 2025	21.088	21.088	21.088	21.088	0.40%
Jul 21, 2025	21.004	21.004	21.004	20.943	0.29%
Jul 18, 2025	20.943	20.943	20.943	20.943	1.13%
Jul 17, 2025	20.710	20.710	20.710	20.677	0.16%
Jul 16, 2025	20.677	20.677	20.742	20.677	-0.31%
Jul 15, 2025	20.742	20.742	20.742	20.292	2.22%
Jul 14, 2025	20.292	20.292	20.292	20.115	0.88%

Highest: 21.757

Lowest: 20.115

Difference: 1.642

Average: 21.157

Change %: 4.986

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