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

Luxembourg

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119.713 +1.403 +1.19%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164865239

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.63M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 28, 2025	122.838	122.838	122.838	122.838	0.68%
Jul 25, 2025	122.014	122.014	122.014	122.014	-0.99%
Jul 24, 2025	123.239	123.239	123.239	123.239	0.35%
Jul 23, 2025	122.809	122.809	122.809	120.993	1.50%
Jul 22, 2025	120.993	120.993	120.993	120.431	0.47%
Jul 21, 2025	120.431	120.431	120.431	119.631	0.67%
Jul 18, 2025	119.631	119.631	119.631	119.631	1.37%
Jul 17, 2025	118.011	118.011	118.011	117.687	0.28%
Jul 16, 2025	117.687	117.687	118.069	117.687	-0.32%
Jul 15, 2025	118.069	118.069	118.069	115.943	1.83%
Jul 14, 2025	115.943	115.943	115.943	115.439	0.44%
Jul 11, 2025	115.439	115.439	115.439	115.232	0.18%
Jul 10, 2025	115.232	115.232	115.232	114.831	0.35%
Jul 09, 2025	114.831	114.831	116.130	114.831	-1.12%
Jul 08, 2025	116.130	116.130	116.130	114.724	1.23%
Jul 07, 2025	114.724	114.724	114.883	114.724	-0.14%

Highest: 123.239

Lowest: 114.724

Difference: 8.515

Average: 119.095

Change %: 4.204

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