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

Hong Kong

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14.532 +0.387 +2.74%

01/09 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0531971595

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.7M

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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 %
Sep 01, 2025	14.532	14.532	14.532	14.145	2.74%
Aug 29, 2025	14.145	14.145	14.145	14.019	0.90%
Aug 28, 2025	14.019	14.019	14.019	14.019	0.01%
Aug 27, 2025	14.017	14.017	14.017	14.017	-1.86%
Aug 26, 2025	14.283	14.283	14.449	14.283	-1.15%
Aug 25, 2025	14.449	14.449	14.449	14.139	2.19%
Aug 22, 2025	14.139	14.139	14.139	13.915	1.61%
Aug 21, 2025	13.915	13.915	13.915	13.915	-0.03%
Aug 20, 2025	13.919	13.919	13.919	13.839	0.58%
Aug 19, 2025	13.839	13.839	13.839	13.839	-0.08%
Aug 18, 2025	13.850	13.850	13.898	13.850	-0.35%
Aug 14, 2025	13.898	13.898	13.937	13.898	-0.28%
Aug 13, 2025	13.937	13.937	13.937	13.937	2.96%
Aug 12, 2025	13.536	13.536	13.536	13.536	0.24%
Aug 11, 2025	13.504	13.504	13.508	13.504	-0.03%
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%

Highest: 14.532

Lowest: 13.437

Difference: 1.095

Average: 13.887

Change %: 9.428

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