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

Hong Kong

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910.605 -29.232 -3.11%

17/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.31M

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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 %
Oct 17, 2025	910.605	910.605	910.605	910.605	-3.11%
Oct 16, 2025	939.837	939.837	939.837	933.767	0.65%
Oct 15, 2025	933.767	933.767	933.767	923.229	1.14%
Oct 14, 2025	923.229	923.229	943.031	923.229	-2.10%
Oct 13, 2025	943.031	943.031	959.951	943.031	-1.76%
Oct 10, 2025	959.951	959.951	959.951	959.951	-3.20%
Oct 09, 2025	991.652	991.652	991.652	989.884	0.18%
Oct 08, 2025	989.884	989.884	991.969	989.884	-0.21%
Oct 06, 2025	991.969	991.969	995.199	991.969	-0.32%
Oct 03, 2025	995.199	995.199	999.844	995.199	-0.46%
Oct 02, 2025	999.844	999.844	999.844	999.844	1.45%
Sep 30, 2025	985.544	985.544	985.544	985.544	1.54%
Sep 29, 2025	970.559	970.559	970.559	970.559	2.46%
Sep 26, 2025	947.295	947.295	967.674	947.295	-2.11%
Sep 25, 2025	967.674	967.674	967.674	967.674	0.49%
Sep 24, 2025	962.968	962.968	962.968	962.968	1.84%
Sep 23, 2025	945.582	945.582	945.582	945.582	-0.60%
Sep 19, 2025	951.256	951.256	951.256	951.256	-0.49%
Sep 18, 2025	955.978	955.978	968.175	955.978	-1.26%
Sep 17, 2025	968.175	968.175	968.175	946.853	2.25%

Highest: 999.844

Lowest: 910.605

Difference: 89.239

Average: 961.700

Change %: -3.828

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