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

Singapore

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137.194 -2.542 -1.82%

01/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.63M

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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 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%
Jul 25, 2025	140.517	140.517	141.442	140.517	-0.65%
Jul 24, 2025	141.442	141.442	141.442	141.014	0.30%
Jul 23, 2025	141.014	141.014	141.014	139.114	1.37%
Jul 22, 2025	139.114	139.114	139.114	139.114	0.37%
Jul 21, 2025	138.608	138.608	138.608	136.417	0.42%
Jul 18, 2025	138.025	138.025	138.025	136.417	1.18%
Jul 17, 2025	136.417	136.417	136.417	135.990	0.31%
Jul 16, 2025	135.990	135.990	136.362	135.990	-0.27%
Jul 15, 2025	136.362	136.362	136.362	133.553	2.10%
Jul 14, 2025	133.553	133.553	133.553	132.832	0.54%
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%

Highest: 142.694

Lowest: 131.602

Difference: 11.092

Average: 136.859

Change %: 3.557

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