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

Luxembourg

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102.630 +0.872 +0.86%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0039217434

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.76M

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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 %
Jun 05, 2025	102.630	102.630	102.630	101.758	0.86%
Jun 04, 2025	101.758	101.758	101.758	100.643	1.11%
Jun 03, 2025	100.643	100.643	100.643	100.643	1.31%
Jun 02, 2025	99.343	99.343	99.343	99.343	-0.25%
May 30, 2025	99.594	99.594	99.962	99.594	-0.37%
May 28, 2025	99.962	99.962	99.962	99.962	-0.59%
May 27, 2025	100.560	100.560	100.560	100.560	-0.19%
May 26, 2025	100.751	100.751	100.751	100.751	-1.35%
May 23, 2025	102.130	102.130	102.826	102.130	-0.68%
May 22, 2025	102.826	102.826	102.826	102.826	-0.80%
May 21, 2025	103.657	103.657	103.657	103.657	0.66%
May 20, 2025	102.977	102.977	102.977	101.829	1.13%
May 19, 2025	101.829	101.829	102.093	101.829	-0.26%
May 16, 2025	102.093	102.093	102.093	102.093	-0.27%
May 15, 2025	102.366	102.366	103.251	102.366	-0.86%
May 14, 2025	103.251	103.251	103.251	101.330	1.90%
May 13, 2025	101.330	101.330	101.330	101.330	-1.39%
May 12, 2025	102.757	102.757	102.757	100.310	2.44%
May 08, 2025	100.310	100.310	100.310	100.156	0.15%
May 07, 2025	100.156	100.156	100.832	100.156	-0.67%
May 06, 2025	100.832	100.832	100.832	100.252	0.58%

Highest: 103.657

Lowest: 99.343

Difference: 4.314

Average: 101.512

Change %: 2.372

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