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

Hong Kong

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817.151 -2.474 -0.30%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.67M

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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 %
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%
Jun 17, 2025	809.980	809.980	809.980	809.980	-0.54%
Jun 16, 2025	814.360	814.360	814.360	808.597	0.71%
Jun 13, 2025	808.597	808.597	814.254	808.597	-0.69%
Jun 12, 2025	814.254	814.254	814.254	814.254	-0.98%
Jun 11, 2025	822.280	822.280	822.280	822.280	1.21%
Jun 10, 2025	812.439	812.439	812.439	812.439	1.50%
Jun 06, 2025	800.458	800.458	805.206	800.458	-0.59%
Jun 05, 2025	805.206	805.206	805.206	798.377	0.86%
Jun 04, 2025	798.377	798.377	798.377	789.543	1.12%
Jun 03, 2025	789.543	789.543	789.543	789.543	1.32%
Jun 02, 2025	779.265	779.265	779.265	779.265	-0.22%
May 30, 2025	780.970	780.970	780.970	780.970	-0.33%

Highest: 824.938

Lowest: 779.265

Difference: 45.673

Average: 805.404

Change %: 4.284

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