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

Hong Kong

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12.693 -0.021 -0.17%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0531971595

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.52M

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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 %
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%
May 06, 2025	12.434	12.434	12.434	12.361	0.59%
May 02, 2025	12.361	12.361	12.361	12.140	1.82%
Apr 30, 2025	12.140	12.140	12.140	12.140	0.44%
Apr 29, 2025	12.087	12.087	12.087	12.087	0.11%
Apr 28, 2025	12.074	12.074	12.074	12.074	0.06%
Apr 25, 2025	12.067	12.067	12.067	12.067	0.33%
Apr 24, 2025	12.027	12.027	12.092	11.699	-0.54%
Apr 23, 2025	12.092	12.092	12.092	11.699	2.41%
Apr 22, 2025	11.808	11.808	11.808	11.808	0.93%
Apr 17, 2025	11.699	11.699	11.699	11.532	1.45%
Apr 16, 2025	11.532	11.532	11.532	11.532	-2.03%
Apr 15, 2025	11.771	11.771	11.771	11.769	0.02%
Apr 14, 2025	11.769	11.769	11.769	11.769	1.97%

Highest: 12.824

Lowest: 11.532

Difference: 1.292

Average: 12.209

Change %: 9.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.693	-0.021	-0.17%