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

London

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11.847 -0.018 -0.15%

16/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.52M

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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 %
May 16, 2025	11.847	11.847	11.847	11.847	-0.15%
May 15, 2025	11.865	11.865	11.944	11.865	-0.66%
May 14, 2025	11.944	11.944	11.944	11.763	1.54%
May 13, 2025	11.763	11.763	11.763	11.763	-1.81%
May 12, 2025	11.980	11.980	11.980	11.599	3.28%
May 08, 2025	11.599	11.599	11.599	11.532	0.58%
May 07, 2025	11.532	11.532	11.605	11.532	-0.63%
May 06, 2025	11.605	11.605	11.605	11.580	0.22%
May 02, 2025	11.580	11.580	11.580	11.336	2.15%
Apr 30, 2025	11.336	11.336	11.336	11.336	0.73%
Apr 29, 2025	11.254	11.254	11.254	11.254	0.10%
Apr 28, 2025	11.243	11.243	11.243	11.243	-0.55%
Apr 25, 2025	11.305	11.305	11.305	11.305	0.42%
Apr 24, 2025	11.258	11.258	11.353	11.010	-0.84%
Apr 23, 2025	11.353	11.353	11.353	11.010	3.21%
Apr 22, 2025	11.000	11.000	11.000	11.000	-0.09%
Apr 17, 2025	11.010	11.010	11.010	10.837	1.60%
Apr 16, 2025	10.837	10.837	10.837	10.837	-2.18%
Apr 15, 2025	11.078	11.078	11.126	11.078	-0.43%
Apr 14, 2025	11.126	11.126	11.126	11.126	0.99%

Highest: 11.980

Lowest: 10.837

Difference: 1.143

Average: 11.426

Change %: 7.534

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