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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038S)

London

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11.786 -0.019 -0.16%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.67M

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0P0001038S Historical Data

Get free historical data for 0P0001038S 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 %
Jun 27, 2025	11.786	11.786	11.805	11.786	-0.16%
Jun 26, 2025	11.805	11.805	11.805	11.805	-1.44%
Jun 25, 2025	11.978	11.978	11.978	11.852	1.06%
Jun 24, 2025	11.852	11.852	11.852	11.852	1.39%
Jun 20, 2025	11.689	11.689	11.689	11.627	0.53%
Jun 19, 2025	11.627	11.627	11.822	11.627	-1.65%
Jun 18, 2025	11.822	11.822	11.856	11.822	-0.29%
Jun 17, 2025	11.856	11.856	11.856	11.856	0.08%
Jun 16, 2025	11.846	11.846	11.846	11.779	0.57%
Jun 13, 2025	11.779	11.779	11.846	11.779	-0.57%
Jun 12, 2025	11.846	11.846	11.846	11.846	-1.38%
Jun 11, 2025	12.012	12.012	12.012	12.012	1.03%
Jun 10, 2025	11.889	11.889	11.889	11.889	1.56%
Jun 06, 2025	11.706	11.706	11.720	11.706	-0.12%
Jun 05, 2025	11.720	11.720	11.720	11.632	0.76%
Jun 04, 2025	11.632	11.632	11.632	11.546	0.74%
Jun 03, 2025	11.546	11.546	11.546	11.546	1.49%
Jun 02, 2025	11.376	11.376	11.376	11.376	-0.75%
May 30, 2025	11.462	11.462	11.462	11.462	-0.47%

Highest: 12.012

Lowest: 11.376

Difference: 0.636

Average: 11.749

Change %: 2.345

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