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

Singapore

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149.161 +3.474 +2.38%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.96M

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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 %
Aug 25, 2025	149.161	149.161	149.161	145.687	2.38%
Aug 22, 2025	145.687	145.687	145.687	144.248	1.00%
Aug 21, 2025	144.248	144.248	144.248	144.248	0.29%
Aug 20, 2025	143.830	143.830	143.830	143.239	0.41%
Aug 19, 2025	143.239	143.239	143.239	143.239	0.17%
Aug 18, 2025	142.996	142.996	143.186	142.996	-0.13%
Aug 14, 2025	143.186	143.186	143.186	142.808	0.26%
Aug 13, 2025	142.808	142.808	142.808	142.808	2.63%
Aug 12, 2025	139.153	139.153	139.192	139.153	-0.03%
Aug 11, 2025	139.192	139.192	139.192	138.995	0.14%
Aug 08, 2025	138.995	138.995	140.321	138.995	-0.94%
Aug 07, 2025	140.321	140.321	140.321	140.268	0.04%
Aug 06, 2025	140.268	140.268	140.268	139.969	0.21%
Aug 05, 2025	139.969	139.969	139.969	138.572	1.01%
Aug 04, 2025	138.572	138.572	138.572	138.572	1.00%
Aug 01, 2025	137.194	137.194	139.736	137.194	-1.82%
Jul 31, 2025	139.736	139.736	141.695	139.736	-1.38%
Jul 30, 2025	141.695	141.695	142.694	141.695	-0.70%
Jul 29, 2025	142.694	142.694	142.694	141.919	0.55%
Jul 28, 2025	141.919	141.919	141.919	140.517	1.00%

Highest: 149.161

Lowest: 137.194

Difference: 11.967

Average: 141.743

Change %: 6.152

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