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

Hong Kong

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701.501 -1.650 -0.23%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.03M

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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 %
Dec 20, 2024	701.501	701.501	701.501	701.501	-0.23%
Dec 19, 2024	703.152	703.152	703.152	703.152	-0.34%
Dec 18, 2024	705.529	705.529	705.529	705.529	0.84%
Dec 17, 2024	699.676	699.676	699.676	699.676	-0.29%
Dec 16, 2024	701.679	701.679	701.679	701.679	-1.03%
Dec 13, 2024	708.952	708.952	708.952	708.952	-2.28%
Dec 12, 2024	725.462	725.462	725.462	725.462	1.43%
Dec 11, 2024	715.251	715.251	715.251	715.251	-0.88%
Dec 10, 2024	721.575	721.575	721.575	721.575	-0.71%
Dec 09, 2024	726.711	726.711	726.711	726.711	2.76%
Dec 06, 2024	707.211	707.211	707.211	707.211	1.76%
Dec 05, 2024	694.947	694.947	694.947	694.947	-0.61%
Dec 04, 2024	699.179	699.179	699.179	699.179	0.03%
Dec 03, 2024	698.980	698.980	698.980	698.980	0.62%
Dec 02, 2024	694.696	694.696	694.696	694.696	0.90%
Nov 29, 2024	688.528	688.528	688.528	688.528	0.40%
Nov 28, 2024	685.816	685.816	685.816	685.816	-1.31%
Nov 27, 2024	694.895	694.895	694.895	694.895	2.11%
Nov 26, 2024	680.508	680.508	680.508	680.508	-0.18%
Nov 25, 2024	681.703	681.703	681.703	681.703	-0.50%

Highest: 726.711

Lowest: 680.508

Difference: 46.203

Average: 701.798

Change %: 2.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	701.501	-1.650	-0.23%