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Hsbc Global Investment Funds - Chinese Equity Ac (0P00000G8Q)

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125.761 -0.105    -0.08%
28/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0164865239 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 793.93M
HSBC Global Investment Funds - Chinese Equity Clas 125.761 -0.105 -0.08%

0P00000G8Q Historical Data

 
Get free historical data for 0P00000G8Q 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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 125.761 125.761 125.761 125.761 -0.08%
Aug 27, 2025 125.866 125.866 125.866 125.866 -1.80%
Aug 26, 2025 128.173 128.173 129.368 128.173 -0.92%
Aug 25, 2025 129.368 129.368 129.368 129.368 2.23%
Aug 22, 2025 126.552 126.552 126.552 124.543 1.61%
Aug 21, 2025 124.543 124.543 124.543 124.543 -0.04%
Aug 20, 2025 124.598 124.598 124.598 124.086 0.41%
Aug 19, 2025 124.086 124.086 124.086 123.875 0.17%
Aug 18, 2025 123.875 123.875 123.875 123.875 -0.18%
Aug 14, 2025 124.098 124.098 124.167 124.098 -0.06%
Aug 13, 2025 124.167 124.167 124.167 120.593 2.96%
Aug 12, 2025 120.593 120.593 120.593 120.593 0.23%
Aug 11, 2025 120.313 120.313 120.344 120.313 -0.03%
Aug 08, 2025 120.344 120.344 121.441 120.344 -0.90%
Aug 07, 2025 121.441 121.441 121.441 121.347 0.08%
Aug 06, 2025 121.347 121.347 121.347 120.886 0.38%
Aug 05, 2025 120.886 120.886 120.886 119.713 0.98%
Aug 04, 2025 119.713 119.713 119.713 118.310 1.19%
Aug 01, 2025 118.310 118.310 119.844 118.310 -1.28%
Jul 31, 2025 119.844 119.844 121.875 119.844 -1.67%
Jul 30, 2025 121.875 121.875 123.230 121.875 -1.10%
Jul 29, 2025 123.230 123.230 123.230 122.838 0.32%
Highest: 129.368 Lowest: 118.310 Difference: 11.058 Average: 123.136 Change %: 2.380
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