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

Hong Kong

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13.001 -0.039 -0.30%

27/06 - 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: 752.67M

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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 %
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%
Jun 18, 2025	12.792	12.792	12.886	12.792	-0.73%
Jun 17, 2025	12.886	12.886	12.886	12.886	-0.54%
Jun 16, 2025	12.956	12.956	12.956	12.864	0.72%
Jun 13, 2025	12.864	12.864	12.954	12.864	-0.69%
Jun 12, 2025	12.954	12.954	12.954	12.954	-0.98%
Jun 11, 2025	13.082	13.082	13.082	13.082	1.21%
Jun 10, 2025	12.926	12.926	12.926	12.926	1.50%
Jun 06, 2025	12.735	12.735	12.810	12.735	-0.59%
Jun 05, 2025	12.810	12.810	12.810	12.810	0.85%
Jun 04, 2025	12.702	12.702	12.702	12.561	1.12%
Jun 03, 2025	12.561	12.561	12.561	12.561	1.31%
Jun 02, 2025	12.398	12.398	12.398	12.398	-0.22%
May 30, 2025	12.425	12.425	12.425	12.425	-0.33%
May 28, 2025	12.466	12.466	12.541	12.466	-0.60%

Highest: 13.124

Lowest: 12.398

Difference: 0.726

Average: 12.796

Change %: 3.668

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