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Hsbc Global Investment Funds - Chinese Equity Adgbp (0P0000UTF8)

London

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17.149 -0.382 -2.18%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0544977928

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.26M

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0P0000UTF8 Historical Data

Get free historical data for 0P0000UTF8 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Adgbp 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 %
Apr 16, 2025	17.149	17.149	17.149	17.149	-2.18%
Apr 15, 2025	17.531	17.531	17.607	17.531	-0.43%
Apr 14, 2025	17.607	17.607	17.607	17.607	0.98%
Apr 11, 2025	17.436	17.436	17.436	17.436	0.62%
Apr 10, 2025	17.329	17.329	17.329	17.320	0.05%
Apr 09, 2025	17.320	17.320	17.320	17.216	0.60%
Apr 08, 2025	17.216	17.216	18.771	16.831	2.29%
Apr 07, 2025	16.831	16.831	18.771	16.831	-10.34%
Apr 03, 2025	18.771	18.771	19.240	18.771	-2.44%
Apr 02, 2025	19.240	19.240	19.351	19.240	-0.57%
Apr 01, 2025	19.351	19.351	19.351	19.351	0.13%
Mar 31, 2025	19.326	19.326	19.557	19.326	-1.18%
Mar 28, 2025	19.557	19.557	19.557	19.557	-0.64%
Mar 27, 2025	19.683	19.683	19.683	19.683	-0.04%
Mar 26, 2025	19.690	19.690	19.690	19.690	1.01%
Mar 25, 2025	19.494	19.494	20.047	19.494	-2.76%
Mar 24, 2025	20.047	20.047	20.047	19.833	1.08%
Mar 21, 2025	19.833	19.833	19.833	19.833	-2.56%
Mar 20, 2025	20.355	20.355	20.720	20.355	-1.76%
Mar 19, 2025	20.720	20.720	20.720	20.720	-0.05%
Mar 18, 2025	20.731	20.731	20.731	20.731	2.51%
Mar 17, 2025	20.223	20.223	20.223	20.223	0.01%

Highest: 20.731

Lowest: 16.831

Difference: 3.900

Average: 18.884

Change %: -15.192

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