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Hsbc Global Investment Funds - Chinese Equity Zd (0P00001EIV)

Luxembourg

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134.547 -0.588 -0.44%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151255600

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.45M

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0P00001EIV Historical Data

Get free historical data for 0P00001EIV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Zd 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 %
Oct 03, 2025	134.547	134.547	135.135	134.547	-0.44%
Oct 02, 2025	135.135	135.135	135.135	135.135	1.43%
Sep 30, 2025	133.225	133.225	133.225	133.225	1.58%
Sep 29, 2025	131.159	131.159	131.159	128.029	2.44%
Sep 26, 2025	128.029	128.029	130.787	128.029	-2.11%
Sep 25, 2025	130.787	130.787	130.787	130.787	0.47%
Sep 24, 2025	130.173	130.173	130.173	127.868	1.80%
Sep 23, 2025	127.868	127.868	127.868	127.868	-0.57%
Sep 19, 2025	128.606	128.606	129.220	128.606	-0.48%
Sep 18, 2025	129.220	129.220	130.910	129.220	-1.29%
Sep 17, 2025	130.910	130.910	130.910	130.910	2.34%
Sep 16, 2025	127.911	127.911	127.911	127.911	0.14%
Sep 15, 2025	127.731	127.731	127.731	126.854	0.69%
Sep 12, 2025	126.854	126.854	126.854	126.854	1.14%
Sep 11, 2025	125.419	125.419	125.419	125.419	0.35%
Sep 10, 2025	124.986	124.986	124.986	124.191	0.64%
Sep 09, 2025	124.191	124.191	124.191	124.191	1.08%
Sep 08, 2025	122.869	122.869	122.869	122.869	0.90%
Sep 05, 2025	121.772	121.772	121.772	121.772	2.27%
Sep 04, 2025	119.070	119.070	122.201	119.070	-2.56%

Highest: 135.135

Lowest: 119.070

Difference: 16.065

Average: 128.023

Change %: 10.103

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