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

London

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19.470 +0.217 +1.13%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0544977928

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.74M

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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 %
Jul 18, 2025	19.470	19.470	19.470	19.470	1.13%
Jul 17, 2025	19.253	19.253	19.253	19.222	0.16%
Jul 16, 2025	19.222	19.222	19.282	19.222	-0.31%
Jul 15, 2025	19.282	19.282	19.282	18.864	2.22%
Jul 14, 2025	18.864	18.864	18.864	18.700	0.88%
Jul 11, 2025	18.700	18.700	18.700	18.598	0.55%
Jul 10, 2025	18.598	18.598	18.598	18.486	0.61%
Jul 09, 2025	18.486	18.486	18.758	18.486	-1.45%
Jul 08, 2025	18.758	18.758	18.758	18.405	1.92%
Jul 07, 2025	18.405	18.405	18.423	18.405	-0.10%
Jul 04, 2025	18.423	18.423	18.442	18.423	-0.10%
Jul 03, 2025	18.442	18.442	18.620	18.442	-0.96%
Jul 02, 2025	18.620	18.620	18.620	18.441	0.97%
Jun 30, 2025	18.441	18.441	18.441	18.441	-0.18%
Jun 27, 2025	18.475	18.475	18.507	18.475	-0.17%
Jun 26, 2025	18.507	18.507	18.507	18.507	-1.44%
Jun 25, 2025	18.777	18.777	18.777	18.580	1.06%
Jun 24, 2025	18.580	18.580	18.580	18.580	1.39%
Jun 20, 2025	18.326	18.326	18.326	18.229	0.53%
Jun 19, 2025	18.229	18.229	18.535	18.229	-1.65%

Highest: 19.470

Lowest: 18.229

Difference: 1.241

Average: 18.693

Change %: 5.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.470	+0.217	+1.13%