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

Hong Kong

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832.427 +2.128 +0.26%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.74M

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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 %
Jul 17, 2025	832.427	832.427	832.427	830.299	0.26%
Jul 16, 2025	830.299	830.299	832.992	830.299	-0.32%
Jul 15, 2025	832.992	832.992	832.992	817.998	1.83%
Jul 14, 2025	817.998	817.998	817.998	814.442	0.44%
Jul 11, 2025	814.442	814.442	814.442	812.982	0.18%
Jul 10, 2025	812.982	812.982	812.982	810.148	0.35%
Jul 09, 2025	810.148	810.148	819.303	810.148	-1.12%
Jul 08, 2025	819.303	819.303	819.303	809.387	1.23%
Jul 07, 2025	809.387	809.387	809.387	809.387	-0.14%
Jul 04, 2025	810.484	810.484	811.577	810.484	-0.13%
Jul 03, 2025	811.577	811.577	816.234	811.577	-0.57%
Jul 02, 2025	816.234	816.234	816.234	814.953	0.16%
Jun 30, 2025	814.953	814.953	814.953	814.953	-0.27%
Jun 27, 2025	817.151	817.151	819.625	817.151	-0.30%
Jun 26, 2025	819.625	819.625	819.625	819.625	-0.64%
Jun 25, 2025	824.938	824.938	824.938	816.169	1.07%
Jun 24, 2025	816.169	816.169	816.169	795.731	2.57%
Jun 20, 2025	795.731	795.731	795.731	789.308	0.81%
Jun 19, 2025	789.308	789.308	804.019	789.308	-1.83%
Jun 18, 2025	804.019	804.019	809.980	804.019	-0.74%

Highest: 832.992

Lowest: 789.308

Difference: 43.684

Average: 815.008

Change %: 2.771

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