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

Hong Kong

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758.482 +2.545 +0.34%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.52M

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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 %
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%
Apr 11, 2025	725.495	725.495	725.495	725.495	1.30%
Apr 10, 2025	716.171	716.171	716.171	703.987	1.73%
Apr 09, 2025	703.987	703.987	703.987	701.048	0.42%
Apr 08, 2025	701.048	701.048	785.594	685.210	2.31%
Apr 07, 2025	685.210	685.210	785.594	685.210	-12.78%
Apr 03, 2025	785.594	785.594	797.457	785.594	-1.49%
Apr 02, 2025	797.457	797.457	799.421	797.457	-0.25%
Apr 01, 2025	799.421	799.421	799.421	799.421	0.27%
Mar 31, 2025	797.277	797.277	808.766	797.277	-1.42%
Mar 28, 2025	808.766	808.766	808.766	808.766	-0.76%
Mar 27, 2025	814.956	814.956	814.956	814.956	0.55%

Highest: 814.956

Lowest: 685.210

Difference: 129.746

Average: 752.204

Change %: -6.422

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