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

Luxembourg

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120.607 +3.373 +2.88%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0039217434

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.8M

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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 %
Oct 20, 2025	120.607	120.607	120.607	120.607	2.88%
Oct 17, 2025	117.234	117.234	120.941	117.234	-3.07%
Oct 16, 2025	120.941	120.941	120.941	120.102	0.70%
Oct 15, 2025	120.102	120.102	120.102	118.743	1.14%
Oct 14, 2025	118.743	118.743	121.220	118.743	-2.04%
Oct 13, 2025	121.220	121.220	123.348	121.220	-1.73%
Oct 10, 2025	123.348	123.348	127.463	123.348	-3.23%
Oct 09, 2025	127.463	127.463	127.463	127.463	0.20%
Oct 08, 2025	127.211	127.211	127.464	127.211	-0.20%
Oct 06, 2025	127.464	127.464	127.464	127.464	-0.35%
Oct 03, 2025	127.908	127.908	128.473	127.908	-0.44%
Oct 02, 2025	128.473	128.473	128.473	128.473	1.42%
Sep 30, 2025	126.670	126.670	126.670	126.670	1.57%
Sep 29, 2025	124.712	124.712	124.712	121.753	2.43%
Sep 26, 2025	121.753	121.753	124.381	121.753	-2.11%
Sep 25, 2025	124.381	124.381	124.381	124.381	0.47%
Sep 24, 2025	123.803	123.803	123.803	121.617	1.80%
Sep 23, 2025	121.617	121.617	121.617	121.617	-0.59%
Sep 19, 2025	122.343	122.343	122.933	122.343	-0.48%
Sep 18, 2025	122.933	122.933	124.547	122.933	-1.30%

Highest: 128.473

Lowest: 117.234

Difference: 11.239

Average: 123.446

Change %: -3.163

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