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

Luxembourg

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97.612 -0.799 -0.81%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.32M

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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 %
May 30, 2025	97.612	97.612	97.612	97.612	-0.81%
May 28, 2025	98.411	98.411	98.654	98.411	-0.25%
May 27, 2025	98.654	98.654	98.654	98.654	0.19%
May 26, 2025	98.469	98.469	100.168	98.469	-1.70%
May 23, 2025	100.168	100.168	100.642	100.168	-0.47%
May 22, 2025	100.642	100.642	100.642	100.642	-0.25%
May 21, 2025	100.897	100.897	100.897	100.879	0.02%
May 20, 2025	100.879	100.879	100.879	99.888	0.99%
May 19, 2025	99.888	99.888	101.026	99.888	-1.13%
May 16, 2025	101.026	101.026	101.026	101.026	0.01%
May 15, 2025	101.011	101.011	101.011	101.011	-0.62%
May 14, 2025	101.644	101.644	101.644	100.208	1.43%
May 13, 2025	100.208	100.208	100.208	100.208	-1.84%
May 12, 2025	102.082	102.082	102.082	98.188	3.97%
May 08, 2025	98.188	98.188	98.188	97.261	0.95%
May 07, 2025	97.261	97.261	98.133	97.261	-0.89%
May 06, 2025	98.133	98.133	98.133	97.341	0.81%
May 02, 2025	97.341	97.341	97.341	95.556	1.87%
Apr 30, 2025	95.556	95.556	95.556	95.556	0.63%
Apr 29, 2025	94.958	94.958	94.958	94.958	0.04%

Highest: 102.082

Lowest: 94.958

Difference: 7.124

Average: 99.151

Change %: 2.836

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