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

Luxembourg

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119.766 +1.077 +0.91%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151255600

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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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 %
Aug 29, 2025	119.766	119.766	119.766	118.689	0.91%
Aug 28, 2025	118.689	118.689	118.689	118.689	-0.08%
Aug 27, 2025	118.782	118.782	118.782	118.782	-1.79%
Aug 26, 2025	120.953	120.953	122.075	120.953	-0.92%
Aug 25, 2025	122.075	122.075	122.075	122.075	2.24%
Aug 22, 2025	119.400	119.400	119.400	117.500	1.62%
Aug 21, 2025	117.500	117.500	117.500	117.500	-0.04%
Aug 20, 2025	117.545	117.545	117.545	117.057	0.42%
Aug 19, 2025	117.057	117.057	117.057	116.853	0.17%
Aug 18, 2025	116.853	116.853	116.853	116.853	-0.16%
Aug 14, 2025	117.040	117.040	117.100	117.040	-0.05%
Aug 13, 2025	117.100	117.100	117.100	117.100	2.97%
Aug 12, 2025	113.724	113.724	113.724	113.724	0.24%
Aug 11, 2025	113.454	113.454	113.467	113.454	-0.01%
Aug 08, 2025	113.467	113.467	114.495	113.467	-0.90%
Aug 07, 2025	114.495	114.495	114.495	114.401	0.08%
Aug 06, 2025	114.401	114.401	114.401	113.961	0.39%
Aug 05, 2025	113.961	113.961	113.961	112.850	0.98%
Aug 04, 2025	112.850	112.850	112.850	111.512	1.20%
Aug 01, 2025	111.512	111.512	112.952	111.512	-1.27%
Jul 31, 2025	112.952	112.952	114.860	112.952	-1.66%
Jul 30, 2025	114.860	114.860	116.132	114.860	-1.10%

Highest: 122.075

Lowest: 111.512

Difference: 10.563

Average: 116.293

Change %: 3.129

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