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HSBC Global Investment Funds - Chinese Equity ADHKD (0P0000UTF9)

Hong Kong

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14.202 -0.159 -1.11%

03/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0531971595

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.04M

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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 %
Dec 03, 2025	14.202	14.202	14.361	14.202	-1.11%
Dec 02, 2025	14.361	14.361	14.370	14.361	-0.06%
Dec 01, 2025	14.370	14.370	14.370	14.370	1.10%
Nov 28, 2025	14.214	14.214	14.214	14.213	0.01%
Nov 27, 2025	14.213	14.213	14.232	14.213	-0.13%
Nov 26, 2025	14.232	14.232	14.232	14.232	0.15%
Nov 25, 2025	14.211	14.211	14.211	14.068	1.02%
Nov 24, 2025	14.068	14.068	14.068	13.810	1.87%
Nov 21, 2025	13.810	13.810	14.213	13.810	-2.84%
Nov 20, 2025	14.213	14.213	14.213	14.213	-0.52%
Nov 19, 2025	14.287	14.287	14.305	14.287	-0.13%
Nov 18, 2025	14.305	14.305	14.305	14.305	-1.56%
Nov 17, 2025	14.531	14.531	14.684	14.531	-1.04%
Nov 14, 2025	14.684	14.684	15.027	14.684	-2.28%
Nov 13, 2025	15.027	15.027	15.027	14.832	1.31%
Nov 12, 2025	14.832	14.832	14.832	14.832	0.11%
Nov 11, 2025	14.815	14.815	14.815	14.815	-0.28%
Nov 10, 2025	14.856	14.856	14.856	14.712	0.98%
Nov 07, 2025	14.712	14.712	14.907	14.712	-1.31%
Nov 06, 2025	14.907	14.907	14.907	14.567	2.33%
Nov 05, 2025	14.567	14.567	14.567	14.551	0.11%
Nov 04, 2025	14.551	14.551	14.795	14.551	-1.65%

Highest: 15.027

Lowest: 13.810

Difference: 1.217

Average: 14.453

Change %: -4.008

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