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

London

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12.509 -0.147 -1.16%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.79M

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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 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%
Jul 29, 2025	12.912	12.912	12.912	12.789	0.96%
Jul 28, 2025	12.789	12.789	12.789	12.685	0.82%
Jul 25, 2025	12.685	12.685	12.707	12.646	-0.17%
Jul 24, 2025	12.707	12.707	12.707	12.646	0.48%
Jul 23, 2025	12.646	12.646	12.646	12.512	1.07%
Jul 22, 2025	12.512	12.512	12.512	12.512	0.40%
Jul 21, 2025	12.462	12.462	12.462	12.288	0.29%
Jul 18, 2025	12.426	12.426	12.426	12.288	1.12%
Jul 17, 2025	12.288	12.288	12.288	12.267	0.17%
Jul 16, 2025	12.267	12.267	12.305	12.267	-0.31%
Jul 15, 2025	12.305	12.305	12.305	12.038	2.22%
Jul 14, 2025	12.038	12.038	12.038	11.933	0.88%
Jul 11, 2025	11.933	11.933	11.933	11.867	0.56%
Jul 10, 2025	11.867	11.867	11.867	11.796	0.60%

Highest: 12.912

Lowest: 11.796

Difference: 1.116

Average: 12.496

Change %: 6.044

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