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

Luxembourg

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20.523 +0.175 +0.86%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.76M

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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 %
Jun 05, 2025	20.523	20.523	20.523	20.348	0.86%
Jun 04, 2025	20.348	20.348	20.348	20.125	1.11%
Jun 03, 2025	20.125	20.125	20.125	20.125	1.31%
Jun 02, 2025	19.865	19.865	19.865	19.865	-0.26%
May 30, 2025	19.916	19.916	19.989	19.916	-0.37%
May 28, 2025	19.989	19.989	19.989	19.989	-0.59%
May 27, 2025	20.108	20.108	20.108	20.108	-0.19%
May 26, 2025	20.147	20.147	20.147	20.147	-1.35%
May 23, 2025	20.422	20.422	20.422	20.399	0.11%
May 22, 2025	20.399	20.399	20.399	20.399	-0.81%
May 21, 2025	20.565	20.565	20.565	20.565	0.66%
May 20, 2025	20.430	20.430	20.430	20.202	1.13%
May 19, 2025	20.202	20.202	20.254	20.202	-0.26%
May 16, 2025	20.254	20.254	20.254	20.254	-0.27%
May 15, 2025	20.309	20.309	20.484	20.309	-0.85%
May 14, 2025	20.484	20.484	20.484	20.103	1.90%
May 13, 2025	20.103	20.103	20.103	20.103	-1.39%
May 12, 2025	20.386	20.386	20.386	19.900	2.44%
May 08, 2025	19.900	19.900	19.900	19.870	0.15%
May 07, 2025	19.870	19.870	20.004	19.870	-0.67%
May 06, 2025	20.004	20.004	20.004	19.889	0.58%

Highest: 20.565

Lowest: 19.865

Difference: 0.700

Average: 20.207

Change %: 3.188

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