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Hsbc Global Investment Funds - Chinese Equity Ad (0P00000ERV)

Luxembourg

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107.517 +1.455 +1.37%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0039217434

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.74M

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0P00000ERV Historical Data

Get free historical data for 0P00000ERV 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 %
Jul 18, 2025	107.517	107.517	107.517	107.517	1.37%
Jul 17, 2025	106.062	106.062	106.062	105.771	0.28%
Jul 16, 2025	105.771	105.771	105.771	105.771	-0.32%
Jul 15, 2025	106.114	106.114	106.114	104.204	1.83%
Jul 14, 2025	104.204	104.204	104.204	103.751	0.44%
Jul 11, 2025	103.751	103.751	103.751	103.565	0.18%
Jul 10, 2025	103.565	103.565	103.565	103.204	0.35%
Jul 09, 2025	103.204	103.204	104.371	103.204	-1.12%
Jul 08, 2025	104.371	104.371	104.371	103.107	1.23%
Jul 07, 2025	103.107	103.107	103.250	103.107	-0.14%
Jul 04, 2025	103.250	103.250	103.386	103.250	-0.13%
Jul 03, 2025	103.386	103.386	103.980	103.386	-0.57%
Jul 02, 2025	103.980	103.980	103.980	103.816	0.16%
Jun 30, 2025	103.816	103.816	104.096	103.816	-0.27%
Jun 27, 2025	104.096	104.096	104.412	104.096	-0.30%
Jun 26, 2025	104.412	104.412	104.412	104.412	-0.64%
Jun 25, 2025	105.088	105.088	105.088	103.971	1.07%
Jun 24, 2025	103.971	103.971	103.971	101.369	2.57%
Jun 20, 2025	101.369	101.369	101.369	100.550	0.81%
Jun 19, 2025	100.550	100.550	100.550	100.550	-1.83%

Highest: 107.517

Lowest: 100.550

Difference: 6.967

Average: 104.079

Change %: 4.972

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