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

London

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18.946 +0.600 +3.27%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0544977928

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.63M

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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 %
May 12, 2025	18.946	18.946	18.946	18.946	3.27%
May 08, 2025	18.346	18.346	18.346	18.240	0.58%
May 07, 2025	18.240	18.240	18.356	18.240	-0.63%
May 06, 2025	18.356	18.356	18.356	18.319	0.20%
May 02, 2025	18.319	18.319	18.319	17.933	2.15%
Apr 30, 2025	17.933	17.933	17.933	17.933	0.73%
Apr 29, 2025	17.803	17.803	17.803	17.803	0.10%
Apr 28, 2025	17.786	17.786	17.786	17.786	-0.55%
Apr 25, 2025	17.885	17.885	17.885	17.885	0.40%
Apr 24, 2025	17.813	17.813	17.963	17.422	-0.84%
Apr 23, 2025	17.963	17.963	17.963	17.422	3.21%
Apr 22, 2025	17.405	17.405	17.405	17.405	-0.10%
Apr 17, 2025	17.422	17.422	17.422	17.149	1.59%
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%

Highest: 18.946

Lowest: 16.831

Difference: 2.115

Average: 17.790

Change %: 12.566

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