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Hsbc Global Investment Funds - Chinese Equity Acgbp (0P000132KQ)

Luxembourg

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27.286 +0.120 +0.44%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.67M

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0P000132KQ Historical Data

Get free historical data for 0P000132KQ 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 14, 2025	27.286	27.286	27.286	27.166	0.44%
Jul 11, 2025	27.166	27.166	27.166	27.118	0.18%
Jul 10, 2025	27.118	27.118	27.118	27.024	0.35%
Jul 09, 2025	27.024	27.024	27.329	27.024	-1.12%
Jul 08, 2025	27.329	27.329	27.329	26.998	1.23%
Jul 07, 2025	26.998	26.998	26.998	26.998	-0.14%
Jul 04, 2025	27.035	27.035	27.071	27.035	-0.13%
Jul 03, 2025	27.071	27.071	27.226	27.071	-0.57%
Jul 02, 2025	27.226	27.226	27.226	27.184	0.15%
Jun 30, 2025	27.184	27.184	27.257	27.184	-0.27%
Jun 27, 2025	27.257	27.257	27.339	27.257	-0.30%
Jun 26, 2025	27.339	27.339	27.517	27.339	-0.65%
Jun 25, 2025	27.517	27.517	27.517	27.224	1.08%
Jun 24, 2025	27.224	27.224	27.224	26.544	2.56%
Jun 20, 2025	26.544	26.544	26.544	26.329	0.82%
Jun 19, 2025	26.329	26.329	26.329	26.329	-1.83%
Jun 18, 2025	26.820	26.820	26.820	26.820	-0.73%
Jun 17, 2025	27.018	27.018	27.164	27.018	-0.54%
Jun 16, 2025	27.164	27.164	27.164	26.972	0.71%

Highest: 27.517

Lowest: 26.329

Difference: 1.188

Average: 27.087

Change %: 1.164

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