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

Hong Kong

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12.735 -0.075 -0.59%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0531971595

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.82M

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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 %
Jun 06, 2025	12.735	12.735	12.810	12.735	-0.59%
Jun 05, 2025	12.810	12.810	12.810	12.810	0.85%
Jun 04, 2025	12.702	12.702	12.702	12.561	1.12%
Jun 03, 2025	12.561	12.561	12.561	12.561	1.31%
Jun 02, 2025	12.398	12.398	12.398	12.398	-0.22%
May 30, 2025	12.425	12.425	12.425	12.425	-0.33%
May 28, 2025	12.466	12.466	12.541	12.466	-0.60%
May 27, 2025	12.541	12.541	12.541	12.541	-0.16%
May 26, 2025	12.561	12.561	12.724	12.561	-1.28%
May 23, 2025	12.724	12.724	12.804	12.724	-0.62%
May 22, 2025	12.804	12.804	12.804	12.804	-0.86%
May 21, 2025	12.915	12.915	12.915	12.825	0.70%
May 20, 2025	12.825	12.825	12.825	12.670	1.22%
May 19, 2025	12.670	12.670	12.693	12.670	-0.18%
May 16, 2025	12.693	12.693	12.693	12.693	-0.17%
May 15, 2025	12.714	12.714	12.824	12.714	-0.86%
May 14, 2025	12.824	12.824	12.824	12.567	2.05%
May 13, 2025	12.567	12.567	12.567	12.567	-1.36%
May 12, 2025	12.740	12.740	12.740	12.406	2.69%
May 08, 2025	12.406	12.406	12.406	12.365	0.33%
May 07, 2025	12.365	12.365	12.434	12.365	-0.55%

Highest: 12.915

Lowest: 12.365

Difference: 0.550

Average: 12.640

Change %: 2.421

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