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

Singapore

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132.661 +0.631 +0.48%

16/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.09M

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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 %
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%
Jun 12, 2025	132.689	132.689	132.689	132.689	-1.42%
Jun 11, 2025	134.597	134.597	134.597	133.199	1.05%
Jun 10, 2025	133.199	133.199	133.199	133.199	1.24%
Jun 06, 2025	131.570	131.570	131.839	131.570	-0.20%
Jun 05, 2025	131.839	131.839	131.839	130.866	0.74%
Jun 04, 2025	130.866	130.866	130.866	129.669	0.92%
Jun 03, 2025	129.669	129.669	129.669	129.669	1.55%
Jun 02, 2025	127.695	127.695	127.695	127.695	-0.58%
May 30, 2025	128.436	128.436	128.436	128.436	-0.32%
May 28, 2025	128.846	128.846	129.582	128.846	-0.57%
May 27, 2025	129.582	129.582	129.582	129.582	0.16%
May 26, 2025	129.369	129.369	129.369	129.369	-1.44%
May 23, 2025	131.257	131.257	132.851	131.257	-1.20%
May 22, 2025	132.851	132.851	132.851	132.851	-0.49%
May 21, 2025	133.505	133.505	133.505	133.391	0.09%
May 20, 2025	133.391	133.391	133.391	131.813	1.20%
May 19, 2025	131.813	131.813	132.767	131.813	-0.72%

Highest: 134.597

Lowest: 127.695

Difference: 6.902

Average: 131.361

Change %: -0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	132.661	+0.631	+0.48%
	Capital Group New.	24.690	+0.180	+0.73%