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

Hong Kong

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13.424 +0.180 +1.36%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0531971595

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.74M

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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 %
Jul 18, 2025	13.424	13.424	13.424	13.424	1.36%
Jul 17, 2025	13.244	13.244	13.244	13.210	0.26%
Jul 16, 2025	13.210	13.210	13.253	13.210	-0.32%
Jul 15, 2025	13.253	13.253	13.253	13.014	1.84%
Jul 14, 2025	13.014	13.014	13.014	12.957	0.44%
Jul 11, 2025	12.957	12.957	12.957	12.934	0.18%
Jul 10, 2025	12.934	12.934	12.934	12.889	0.35%
Jul 09, 2025	12.889	12.889	13.035	12.889	-1.12%
Jul 08, 2025	13.035	13.035	13.035	12.877	1.23%
Jul 07, 2025	12.877	12.877	12.895	12.877	-0.14%
Jul 04, 2025	12.895	12.895	12.912	12.895	-0.13%
Jul 03, 2025	12.912	12.912	12.986	12.912	-0.57%
Jul 02, 2025	12.986	12.986	12.986	12.966	0.15%
Jun 30, 2025	12.966	12.966	12.966	12.966	-0.27%
Jun 27, 2025	13.001	13.001	13.040	13.001	-0.30%
Jun 26, 2025	13.040	13.040	13.040	13.040	-0.64%
Jun 25, 2025	13.124	13.124	13.124	12.985	1.07%
Jun 24, 2025	12.985	12.985	12.985	12.985	2.57%
Jun 20, 2025	12.660	12.660	12.660	12.558	0.81%
Jun 19, 2025	12.558	12.558	12.792	12.558	-1.83%

Highest: 13.424

Lowest: 12.558

Difference: 0.866

Average: 12.998

Change %: 4.941

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	13.424	+0.180	+1.36%
ProShares Short F.	32.11	-0.03	-0.09%
Principal LifeTim.	11.71	0.00	0.00%