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

Luxembourg

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103.518 +1.125 +1.10%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.63M

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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 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%
Jul 29, 2025	106.947	106.947	106.947	105.554	1.32%
Jul 28, 2025	105.554	105.554	105.554	104.014	1.48%
Jul 25, 2025	104.014	104.014	104.737	104.014	-0.69%
Jul 24, 2025	104.737	104.737	104.737	104.661	0.07%
Jul 23, 2025	104.661	104.661	104.661	103.206	1.41%
Jul 22, 2025	103.206	103.206	103.206	103.206	0.24%
Jul 21, 2025	102.954	102.954	102.954	101.843	0.24%
Jul 18, 2025	102.710	102.710	102.710	101.843	0.85%
Jul 17, 2025	101.843	101.843	101.843	101.485	0.35%
Jul 16, 2025	101.485	101.485	101.626	101.485	-0.14%
Jul 15, 2025	101.626	101.626	101.626	99.237	2.41%
Jul 14, 2025	99.237	99.237	99.237	98.721	0.52%
Jul 11, 2025	98.721	98.721	98.721	98.653	0.07%
Jul 10, 2025	98.653	98.653	98.653	98.016	0.65%
Jul 09, 2025	98.016	98.016	99.316	98.016	-1.31%
Jul 08, 2025	99.316	99.316	99.316	97.733	1.62%
Jul 07, 2025	97.733	97.733	97.733	97.536	0.20%

Highest: 106.947

Lowest: 97.536

Difference: 9.411

Average: 102.295

Change %: 6.133

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