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

Singapore

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128.583 +0.854 +0.67%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.52M

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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 %
Apr 25, 2025	128.583	128.583	128.583	128.583	0.67%
Apr 24, 2025	127.729	127.729	128.600	124.281	-0.68%
Apr 23, 2025	128.600	128.600	128.600	124.281	2.71%
Apr 22, 2025	125.212	125.212	125.212	125.212	0.75%
Apr 17, 2025	124.281	124.281	124.281	122.582	1.39%
Apr 16, 2025	122.582	122.582	122.582	122.582	-2.35%
Apr 15, 2025	125.526	125.526	125.526	125.475	0.04%
Apr 14, 2025	125.475	125.475	125.475	125.475	1.65%
Apr 11, 2025	123.434	123.434	123.434	123.434	0.57%
Apr 10, 2025	122.740	122.740	122.740	122.247	0.40%
Apr 09, 2025	122.247	122.247	122.247	121.964	0.23%
Apr 08, 2025	121.964	121.964	121.964	119.011	2.48%
Apr 07, 2025	119.011	119.011	119.011	119.011	-11.78%
Apr 03, 2025	134.895	134.895	137.510	134.895	-1.90%
Apr 02, 2025	137.510	137.510	137.964	137.510	-0.33%
Apr 01, 2025	137.964	137.964	137.964	137.964	0.17%
Mar 31, 2025	137.735	137.735	139.420	137.735	-1.21%
Mar 28, 2025	139.420	139.420	139.420	139.420	-0.62%
Mar 27, 2025	140.287	140.287	140.287	140.287	0.48%

Highest: 140.287

Lowest: 119.011

Difference: 21.276

Average: 128.694

Change %: -7.905

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