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Hsbc Global Investment Funds - Chinese Equity Aceur (0P000132KR)

Luxembourg

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21.538 -0.365 -1.67%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.21M

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0P000132KR Historical Data

Get free historical data for 0P000132KR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Aceur 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 31, 2025	21.538	21.538	21.903	21.538	-1.67%
Jul 30, 2025	21.903	21.903	22.146	21.903	-1.10%
Jul 29, 2025	22.146	22.146	22.146	22.146	0.32%
Jul 28, 2025	22.076	22.076	22.076	22.076	0.67%
Jul 25, 2025	21.928	21.928	22.148	21.928	-0.99%
Jul 24, 2025	22.148	22.148	22.148	22.148	0.35%
Jul 23, 2025	22.070	22.070	22.070	21.745	1.49%
Jul 22, 2025	21.745	21.745	21.745	21.644	0.47%
Jul 21, 2025	21.644	21.644	21.644	21.500	0.67%
Jul 18, 2025	21.500	21.500	21.500	21.500	1.37%
Jul 17, 2025	21.209	21.209	21.209	21.151	0.27%
Jul 16, 2025	21.151	21.151	21.219	21.151	-0.32%
Jul 15, 2025	21.219	21.219	21.219	20.838	1.83%
Jul 14, 2025	20.838	20.838	20.838	20.747	0.44%
Jul 11, 2025	20.747	20.747	20.747	20.710	0.18%
Jul 10, 2025	20.710	20.710	20.710	20.637	0.35%
Jul 09, 2025	20.637	20.637	20.871	20.637	-1.12%
Jul 08, 2025	20.871	20.871	20.871	20.618	1.23%
Jul 07, 2025	20.618	20.618	20.618	20.618	-0.14%
Jul 04, 2025	20.647	20.647	20.674	20.647	-0.13%
Jul 03, 2025	20.674	20.674	20.792	20.674	-0.57%
Jul 02, 2025	20.792	20.792	20.792	20.760	0.15%

Highest: 22.148

Lowest: 20.618

Difference: 1.530

Average: 21.310

Change %: 3.748

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