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

Luxembourg

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115.695 +0.183 +0.16%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164865239

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.22M

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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 %
Jul 02, 2025	115.695	115.695	115.695	115.512	0.16%
Jun 30, 2025	115.512	115.512	115.824	115.512	-0.27%
Jun 27, 2025	115.824	115.824	116.176	115.824	-0.30%
Jun 26, 2025	116.176	116.176	116.927	116.176	-0.64%
Jun 25, 2025	116.927	116.927	116.927	115.685	1.07%
Jun 24, 2025	115.685	115.685	115.685	112.789	2.57%
Jun 20, 2025	112.789	112.789	112.789	111.879	0.81%
Jun 19, 2025	111.879	111.879	111.879	111.879	-1.83%
Jun 18, 2025	113.964	113.964	113.964	113.964	-0.74%
Jun 17, 2025	114.810	114.810	115.430	114.810	-0.54%
Jun 16, 2025	115.430	115.430	115.430	114.617	0.71%
Jun 13, 2025	114.617	114.617	115.423	114.617	-0.70%
Jun 12, 2025	115.423	115.423	115.423	115.423	-0.98%
Jun 11, 2025	116.564	116.564	116.564	115.174	1.21%
Jun 10, 2025	115.174	115.174	115.174	115.174	1.47%
Jun 06, 2025	113.500	113.500	114.192	113.500	-0.61%
Jun 05, 2025	114.192	114.192	114.192	113.222	0.86%
Jun 04, 2025	113.222	113.222	113.222	111.981	1.11%
Jun 03, 2025	111.981	111.981	111.981	111.981	1.31%

Highest: 116.927

Lowest: 111.879

Difference: 5.048

Average: 114.703

Change %: 4.668

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