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

Hong Kong

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15.833 -0.074 -0.47%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0531971595

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.08M

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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 %
Oct 03, 2025	15.833	15.833	15.907	15.833	-0.47%
Oct 02, 2025	15.907	15.907	15.907	15.907	1.45%
Sep 30, 2025	15.679	15.679	15.679	15.679	1.54%
Sep 29, 2025	15.441	15.441	15.441	15.441	2.46%
Sep 26, 2025	15.071	15.071	15.395	15.071	-2.10%
Sep 25, 2025	15.395	15.395	15.395	15.395	0.49%
Sep 24, 2025	15.320	15.320	15.320	15.320	1.83%
Sep 23, 2025	15.044	15.044	15.044	15.044	-0.59%
Sep 19, 2025	15.134	15.134	15.134	15.134	-0.49%
Sep 18, 2025	15.209	15.209	15.403	15.209	-1.26%
Sep 17, 2025	15.403	15.403	15.403	15.064	2.25%
Sep 16, 2025	15.064	15.064	15.064	15.039	0.17%
Sep 15, 2025	15.039	15.039	15.039	15.039	0.62%
Sep 12, 2025	14.947	14.947	14.947	14.947	1.05%
Sep 11, 2025	14.791	14.791	14.791	14.791	0.33%
Sep 10, 2025	14.742	14.742	14.742	14.643	0.68%
Sep 09, 2025	14.643	14.643	14.643	14.643	1.00%
Sep 08, 2025	14.498	14.498	14.498	14.498	0.83%
Sep 05, 2025	14.378	14.378	14.378	14.378	2.19%

Highest: 15.907

Lowest: 14.378

Difference: 1.529

Average: 15.134

Change %: 12.530

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