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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000TK44)

Hong Kong

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713.169 +1.070 +0.15%

28/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.14M

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0P0000TK44 Historical Data

Get free historical data for 0P0000TK44 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad 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 %
Jan 28, 2025	713.169	713.169	713.169	713.169	0.15%
Jan 27, 2025	712.097	712.097	712.097	712.097	0.46%
Jan 24, 2025	708.803	708.803	708.803	708.803	2.25%
Jan 23, 2025	693.216	693.216	693.216	693.216	-0.20%
Jan 22, 2025	694.635	694.635	694.635	694.635	-1.80%
Jan 21, 2025	707.348	707.348	707.348	707.348	1.02%
Jan 20, 2025	700.197	700.197	700.197	700.197	1.82%
Jan 17, 2025	687.676	687.676	687.676	687.676	0.49%
Jan 16, 2025	684.331	684.331	684.331	684.331	0.75%
Jan 15, 2025	679.214	679.214	679.214	679.214	0.14%
Jan 14, 2025	678.287	678.287	678.287	678.287	2.31%
Jan 13, 2025	662.960	662.960	662.960	662.960	-0.66%
Jan 10, 2025	667.357	667.357	667.357	667.357	-1.26%
Jan 09, 2025	675.907	675.907	675.907	675.907	0.01%
Jan 08, 2025	675.807	675.807	675.807	675.807	-0.74%
Jan 07, 2025	680.836	680.836	680.836	680.836	-1.13%
Jan 06, 2025	688.641	688.641	688.641	688.641	-0.29%
Jan 03, 2025	690.661	690.661	690.661	690.661	0.22%
Jan 02, 2025	689.151	689.151	689.151	689.151	-2.06%

Highest: 713.169

Lowest: 662.960

Difference: 50.209

Average: 688.963

Change %: 1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	713.169	+1.070	+0.15%