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

London

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20.943 +0.233 +1.13%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0544978140

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.74M

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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 %
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%
Jul 11, 2025	20.115	20.115	20.115	20.006	0.54%
Jul 10, 2025	20.006	20.006	20.006	19.886	0.60%
Jul 09, 2025	19.886	19.886	20.177	19.886	-1.44%
Jul 08, 2025	20.177	20.177	20.177	19.798	1.91%
Jul 07, 2025	19.798	19.798	19.817	19.798	-0.10%
Jul 04, 2025	19.817	19.817	19.837	19.817	-0.10%
Jul 03, 2025	19.837	19.837	20.029	19.837	-0.96%
Jul 02, 2025	20.029	20.029	20.029	19.837	0.97%
Jun 30, 2025	19.837	19.837	19.837	19.837	-0.18%
Jun 27, 2025	19.873	19.873	19.907	19.873	-0.17%
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%

Highest: 20.943

Lowest: 19.609

Difference: 1.334

Average: 20.108

Change %: 5.041

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