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Hsbc Global Investment Funds - Chinese Equity Ac (0P00001AJF)

Luxembourg

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108.413 +0.653 +0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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0P00001AJF Historical Data

Get free historical data for 0P00001AJF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ac 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	108.413	108.413	108.413	107.760	0.61%
Aug 28, 2025	107.760	107.760	107.760	107.760	-0.75%
Aug 27, 2025	108.571	108.571	108.571	108.571	-1.28%
Aug 26, 2025	109.982	109.982	110.666	109.982	-0.62%
Aug 25, 2025	110.666	110.666	110.666	107.998	2.47%
Aug 22, 2025	107.998	107.998	107.998	107.212	0.73%
Aug 21, 2025	107.212	107.212	107.212	107.212	0.36%
Aug 20, 2025	106.832	106.832	106.832	106.306	0.49%
Aug 19, 2025	106.306	106.306	106.306	106.306	0.10%
Aug 18, 2025	106.198	106.198	106.421	106.198	-0.21%
Aug 14, 2025	106.421	106.421	106.421	105.949	0.45%
Aug 13, 2025	105.949	105.949	105.949	105.949	2.43%
Aug 12, 2025	103.438	103.438	103.438	103.438	-0.30%
Aug 11, 2025	103.745	103.745	103.745	103.246	0.48%
Aug 08, 2025	103.246	103.246	104.488	103.246	-1.19%
Aug 07, 2025	104.488	104.488	104.488	104.371	0.11%
Aug 06, 2025	104.371	104.371	104.518	104.371	-0.14%
Aug 05, 2025	104.518	104.518	104.518	103.518	0.97%
Aug 04, 2025	103.518	103.518	103.518	103.518	1.10%
Aug 01, 2025	102.393	102.393	104.708	102.393	-2.21%
Jul 31, 2025	104.708	104.708	106.163	104.708	-1.37%
Jul 30, 2025	106.163	106.163	106.947	106.163	-0.73%

Highest: 110.666

Lowest: 102.393

Difference: 8.273

Average: 106.041

Change %: 1.371

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