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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038R)

Luxembourg

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15.150 +0.092 +0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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0P0001038R Historical Data

Get free historical data for 0P0001038R fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bc 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 29, 2025	15.150	15.150	15.150	15.058	0.61%
Aug 28, 2025	15.058	15.058	15.058	15.058	-0.74%
Aug 27, 2025	15.171	15.171	15.171	15.171	-1.28%
Aug 26, 2025	15.368	15.368	15.464	15.368	-0.62%
Aug 25, 2025	15.464	15.464	15.464	15.090	2.48%
Aug 22, 2025	15.090	15.090	15.090	14.980	0.73%
Aug 21, 2025	14.980	14.980	14.980	14.980	0.36%
Aug 20, 2025	14.926	14.926	14.926	14.853	0.49%
Aug 19, 2025	14.853	14.853	14.853	14.853	0.11%
Aug 18, 2025	14.837	14.837	14.867	14.837	-0.20%
Aug 14, 2025	14.867	14.867	14.867	14.801	0.45%
Aug 13, 2025	14.801	14.801	14.801	14.801	2.43%
Aug 12, 2025	14.450	14.450	14.450	14.450	-0.30%
Aug 11, 2025	14.493	14.493	14.493	14.422	0.49%
Aug 08, 2025	14.422	14.422	14.595	14.422	-1.19%
Aug 07, 2025	14.595	14.595	14.595	14.578	0.12%
Aug 06, 2025	14.578	14.578	14.599	14.578	-0.14%
Aug 05, 2025	14.599	14.599	14.599	14.458	0.98%
Aug 04, 2025	14.458	14.458	14.458	14.458	1.10%
Aug 01, 2025	14.301	14.301	14.623	14.301	-2.20%
Jul 31, 2025	14.623	14.623	14.827	14.623	-1.38%

Highest: 15.464

Lowest: 14.301

Difference: 1.163

Average: 14.814

Change %: 2.178

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