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

London

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13.125 +0.119 +0.91%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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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 %
Aug 29, 2025	13.125	13.125	13.125	13.006	0.91%
Aug 28, 2025	13.006	13.006	13.006	13.006	-0.46%
Aug 27, 2025	13.066	13.066	13.066	13.066	-1.66%
Aug 26, 2025	13.287	13.287	13.388	13.287	-0.75%
Aug 25, 2025	13.388	13.388	13.388	13.074	2.40%
Aug 22, 2025	13.074	13.074	13.074	12.959	0.89%
Aug 21, 2025	12.959	12.959	12.959	12.959	0.29%
Aug 20, 2025	12.921	12.921	12.921	12.840	0.63%
Aug 19, 2025	12.840	12.840	12.840	12.840	0.28%
Aug 18, 2025	12.804	12.804	12.804	12.788	0.13%
Aug 14, 2025	12.788	12.788	12.788	12.780	0.06%
Aug 13, 2025	12.780	12.780	12.780	12.780	2.32%
Aug 12, 2025	12.490	12.490	12.536	12.490	-0.37%
Aug 11, 2025	12.536	12.536	12.536	12.509	0.22%
Aug 08, 2025	12.509	12.509	12.656	12.509	-1.16%
Aug 07, 2025	12.656	12.656	12.715	12.656	-0.46%
Aug 06, 2025	12.715	12.715	12.715	12.706	0.07%
Aug 05, 2025	12.706	12.706	12.706	12.579	1.01%
Aug 04, 2025	12.579	12.579	12.579	12.579	0.96%
Aug 01, 2025	12.460	12.460	12.647	12.460	-1.48%
Jul 31, 2025	12.647	12.647	12.807	12.647	-1.25%
Jul 30, 2025	12.807	12.807	12.912	12.807	-0.81%

Highest: 13.388

Lowest: 12.460

Difference: 0.928

Average: 12.825

Change %: 1.650

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