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

Hong Kong

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12.067 +0.040 +0.33%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0531971595

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.52M

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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 %
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%
Apr 11, 2025	11.542	11.542	11.542	11.542	1.30%
Apr 10, 2025	11.394	11.394	11.394	11.200	1.73%
Apr 09, 2025	11.200	11.200	11.200	11.153	0.42%
Apr 08, 2025	11.153	11.153	12.498	10.901	2.31%
Apr 07, 2025	10.901	10.901	12.498	10.901	-12.78%
Apr 03, 2025	12.498	12.498	12.687	12.498	-1.49%
Apr 02, 2025	12.687	12.687	12.718	12.687	-0.24%
Apr 01, 2025	12.718	12.718	12.718	12.718	0.27%
Mar 31, 2025	12.684	12.684	12.867	12.684	-1.42%
Mar 28, 2025	12.867	12.867	12.867	12.867	-0.76%
Mar 27, 2025	12.965	12.965	12.965	12.965	0.54%

Highest: 12.965

Lowest: 10.901

Difference: 2.064

Average: 11.967

Change %: -6.421

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