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

Singapore

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134.895 -2.615 -1.90%

03/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.11M

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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 03, 2025	134.895	134.895	134.895	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%
Mar 26, 2025	139.620	139.620	139.620	139.620	0.76%
Mar 25, 2025	138.567	138.567	142.479	138.567	-2.75%
Mar 24, 2025	142.479	142.479	142.479	140.413	1.47%
Mar 21, 2025	140.413	140.413	140.413	140.413	-3.10%
Mar 20, 2025	144.904	144.904	147.260	144.904	-1.60%
Mar 19, 2025	147.260	147.260	147.260	147.260	-0.02%
Mar 18, 2025	147.291	147.291	147.291	147.291	2.66%
Mar 17, 2025	143.478	143.478	143.478	143.478	0.21%
Mar 14, 2025	143.183	143.183	143.183	143.183	2.99%
Mar 13, 2025	139.028	139.028	139.028	139.028	-0.61%
Mar 12, 2025	139.885	139.885	139.885	139.885	-0.08%
Mar 11, 2025	139.996	139.996	139.996	139.996	-0.72%
Mar 10, 2025	141.008	141.008	141.008	141.008	-1.95%
Mar 07, 2025	143.811	143.811	143.811	143.811	-0.63%
Mar 06, 2025	144.724	144.724	144.724	144.724	3.71%
Mar 05, 2025	139.544	139.544	139.544	139.544	2.03%
Mar 04, 2025	136.768	136.768	136.768	136.768	-1.05%

Highest: 147.291

Lowest: 134.895

Difference: 12.396

Average: 140.860

Change %: -2.406

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