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

Hong Kong

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797.813 -1.310 -0.16%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.52M

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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 %
May 16, 2025	797.813	797.813	797.813	797.813	-0.16%
May 15, 2025	799.123	799.123	806.050	799.123	-0.86%
May 14, 2025	806.050	806.050	806.050	789.913	2.04%
May 13, 2025	789.913	789.913	789.913	789.913	-1.36%
May 12, 2025	800.812	800.812	800.812	779.761	2.70%
May 08, 2025	779.761	779.761	779.761	777.229	0.33%
May 07, 2025	777.229	777.229	781.528	777.229	-0.55%
May 06, 2025	781.528	781.528	781.528	776.961	0.59%
May 02, 2025	776.961	776.961	776.961	763.063	1.82%
Apr 30, 2025	763.063	763.063	763.063	763.063	0.44%
Apr 29, 2025	759.717	759.717	759.717	759.717	0.10%
Apr 28, 2025	758.928	758.928	758.928	758.928	0.06%
Apr 25, 2025	758.482	758.482	758.482	758.482	0.34%
Apr 24, 2025	755.937	755.937	760.041	755.937	-0.54%
Apr 23, 2025	760.041	760.041	760.041	760.041	2.40%
Apr 22, 2025	742.201	742.201	742.201	742.201	0.93%
Apr 17, 2025	735.336	735.336	735.336	724.880	1.44%
Apr 16, 2025	724.880	724.880	724.880	724.880	-2.03%
Apr 15, 2025	739.892	739.892	739.892	739.734	0.02%
Apr 14, 2025	739.734	739.734	739.734	739.734	1.96%

Highest: 806.050

Lowest: 724.880

Difference: 81.170

Average: 767.370

Change %: 9.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	797.813	-1.310	-0.16%