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

Luxembourg

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98.721 +0.068 +0.07%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.33M

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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 %
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%
Jul 04, 2025	97.536	97.536	97.880	97.536	-0.35%
Jul 03, 2025	97.880	97.880	98.317	97.880	-0.44%
Jul 02, 2025	98.317	98.317	98.404	98.317	-0.09%
Jun 30, 2025	98.404	98.404	98.404	98.404	-0.44%
Jun 27, 2025	98.843	98.843	99.228	98.843	-0.39%
Jun 26, 2025	99.228	99.228	99.228	99.228	-1.38%
Jun 25, 2025	100.617	100.617	100.617	99.583	1.04%
Jun 24, 2025	99.583	99.583	99.583	99.583	1.67%
Jun 20, 2025	97.950	97.950	97.950	97.553	0.41%
Jun 19, 2025	97.553	97.553	99.026	97.553	-1.49%
Jun 18, 2025	99.026	99.026	99.601	99.026	-0.58%
Jun 17, 2025	99.601	99.601	99.601	99.601	0.02%
Jun 16, 2025	99.577	99.577	99.577	99.291	0.29%
Jun 13, 2025	99.291	99.291	99.653	99.291	-0.36%

Highest: 100.617

Lowest: 97.536

Difference: 3.081

Average: 98.729

Change %: -0.935

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