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

Luxembourg

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111.595 +3.212 +2.96%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0039217434

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.97M

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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 %
Aug 13, 2025	111.595	111.595	111.595	111.595	2.96%
Aug 12, 2025	108.383	108.383	108.383	108.383	0.23%
Aug 11, 2025	108.131	108.131	108.159	108.131	-0.03%
Aug 08, 2025	108.159	108.159	109.144	108.159	-0.90%
Aug 07, 2025	109.144	109.144	109.144	109.060	0.08%
Aug 06, 2025	109.060	109.060	109.060	108.646	0.38%
Aug 05, 2025	108.646	108.646	108.646	107.591	0.98%
Aug 04, 2025	107.591	107.591	107.591	106.331	1.18%
Aug 01, 2025	106.331	106.331	107.709	106.331	-1.28%
Jul 31, 2025	107.709	107.709	109.535	107.709	-1.67%
Jul 30, 2025	109.535	109.535	110.753	109.535	-1.10%
Jul 29, 2025	110.753	110.753	110.753	110.753	0.32%
Jul 28, 2025	110.400	110.400	110.400	110.400	0.68%
Jul 25, 2025	109.659	109.659	109.659	109.659	-0.99%
Jul 24, 2025	110.761	110.761	110.761	110.761	0.35%
Jul 23, 2025	110.374	110.374	110.374	108.742	1.50%
Jul 22, 2025	108.742	108.742	108.742	108.237	0.47%
Jul 21, 2025	108.237	108.237	108.237	107.517	0.67%
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%

Highest: 111.595

Lowest: 103.751

Difference: 7.844

Average: 108.386

Change %: 7.560

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