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Hsbc Global Investment Funds - Chinese Equity Adhkd (0P0000UTF9)

Hong Kong

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13.508 -0.123 -0.90%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0531971595

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.79M

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0P0000UTF9 Historical Data

Get free historical data for 0P0000UTF9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Adhkd 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 %
Aug 08, 2025	13.508	13.508	13.631	13.508	-0.90%
Aug 07, 2025	13.631	13.631	13.631	13.620	0.08%
Aug 06, 2025	13.620	13.620	13.620	13.568	0.38%
Aug 05, 2025	13.568	13.568	13.568	13.437	0.97%
Aug 04, 2025	13.437	13.437	13.437	13.437	1.18%
Aug 01, 2025	13.280	13.280	13.452	13.280	-1.28%
Jul 31, 2025	13.452	13.452	13.680	13.452	-1.67%
Jul 30, 2025	13.680	13.680	13.832	13.680	-1.10%
Jul 29, 2025	13.832	13.832	13.832	13.788	0.32%
Jul 28, 2025	13.788	13.788	13.788	13.695	0.68%
Jul 25, 2025	13.695	13.695	13.695	13.695	-1.00%
Jul 24, 2025	13.833	13.833	13.833	13.833	0.35%
Jul 23, 2025	13.785	13.785	13.785	13.581	1.50%
Jul 22, 2025	13.581	13.581	13.581	13.581	0.47%
Jul 21, 2025	13.518	13.518	13.518	13.424	0.70%
Jul 18, 2025	13.424	13.424	13.424	13.424	1.36%
Jul 17, 2025	13.244	13.244	13.244	13.210	0.26%
Jul 16, 2025	13.210	13.210	13.253	13.210	-0.32%
Jul 15, 2025	13.253	13.253	13.253	13.014	1.84%
Jul 14, 2025	13.014	13.014	13.014	12.957	0.44%
Jul 11, 2025	12.957	12.957	12.957	12.934	0.18%
Jul 10, 2025	12.934	12.934	12.934	12.889	0.35%

Highest: 13.833

Lowest: 12.889

Difference: 0.944

Average: 13.466

Change %: 4.803

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