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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000A4WR)

Singapore

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132.832 +0.176 +0.13%

11/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.33M

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0P0000A4WR Historical Data

Get free historical data for 0P0000A4WR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad 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 11, 2025	132.832	132.832	132.832	132.656	0.13%
Jul 10, 2025	132.656	132.656	132.656	132.204	0.34%
Jul 09, 2025	132.204	132.204	133.725	132.204	-1.14%
Jul 08, 2025	133.725	133.725	133.725	131.729	1.52%
Jul 07, 2025	131.729	131.729	131.729	131.602	0.10%
Jul 04, 2025	131.602	131.602	131.864	131.602	-0.20%
Jul 03, 2025	131.864	131.864	132.481	131.864	-0.47%
Jul 02, 2025	132.481	132.481	132.481	132.225	0.19%
Jun 30, 2025	132.225	132.225	132.225	132.225	-0.46%
Jun 27, 2025	132.842	132.842	133.031	132.842	-0.14%
Jun 26, 2025	133.031	133.031	133.031	133.031	-1.14%
Jun 25, 2025	134.565	134.565	134.565	133.021	1.16%
Jun 24, 2025	133.021	133.021	133.021	133.021	1.99%
Jun 20, 2025	130.426	130.426	130.426	129.604	0.63%
Jun 19, 2025	129.604	129.604	131.502	129.604	-1.44%
Jun 18, 2025	131.502	131.502	132.407	131.502	-0.68%
Jun 17, 2025	132.407	132.407	132.407	132.407	-0.19%
Jun 16, 2025	132.661	132.661	132.661	132.030	0.48%
Jun 13, 2025	132.030	132.030	132.689	132.030	-0.50%

Highest: 134.565

Lowest: 129.604

Difference: 4.961

Average: 132.285

Change %: 0.108

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