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

Luxembourg

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97.429 -0.522 -0.53%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0039217434

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.56M

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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 %
Apr 24, 2025	97.429	97.429	97.951	97.429	-0.53%
Apr 23, 2025	97.951	97.951	97.951	97.951	2.39%
Apr 22, 2025	95.669	95.669	95.669	94.712	1.01%
Apr 17, 2025	94.712	94.712	94.712	94.712	1.42%
Apr 16, 2025	93.382	93.382	95.392	93.382	-2.11%
Apr 15, 2025	95.392	95.392	95.392	95.392	0.01%
Apr 14, 2025	95.382	95.382	95.382	95.382	1.99%
Apr 11, 2025	93.525	93.525	93.525	93.525	1.37%
Apr 10, 2025	92.265	92.265	92.265	90.765	1.65%
Apr 09, 2025	90.765	90.765	90.765	90.220	0.60%
Apr 08, 2025	90.220	90.220	90.220	88.192	2.30%
Apr 07, 2025	88.192	88.192	88.192	88.192	-12.68%
Apr 03, 2025	101.003	101.003	102.474	101.003	-1.44%
Apr 02, 2025	102.474	102.474	102.474	102.474	-0.26%
Apr 01, 2025	102.736	102.736	102.736	102.736	0.26%
Mar 31, 2025	102.474	102.474	103.975	102.474	-1.44%
Mar 28, 2025	103.975	103.975	104.805	103.975	-0.79%
Mar 27, 2025	104.805	104.805	104.805	104.233	0.55%
Mar 26, 2025	104.233	104.233	104.233	103.687	0.53%

Highest: 104.805

Lowest: 88.192

Difference: 16.613

Average: 97.189

Change %: -6.035

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