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Hsbc Global Investment Funds - Chinese Equity Bcgbp (0P000132KO)

Luxembourg

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26.395 -0.066 -0.25%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.54M

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0P000132KO Historical Data

Get free historical data for 0P000132KO fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bcgbp 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 02, 2025	26.395	26.395	26.395	26.395	-0.25%
May 30, 2025	26.461	26.461	26.558	26.461	-0.37%
May 28, 2025	26.558	26.558	26.558	26.558	-0.60%
May 27, 2025	26.717	26.717	26.717	26.717	-0.19%
May 26, 2025	26.767	26.767	26.767	26.767	-1.34%
May 23, 2025	27.131	27.131	27.131	27.100	0.11%
May 22, 2025	27.100	27.100	27.100	27.100	-0.80%
May 21, 2025	27.318	27.318	27.318	27.318	0.66%
May 20, 2025	27.139	27.139	27.139	26.835	1.13%
May 19, 2025	26.835	26.835	26.904	26.835	-0.26%
May 16, 2025	26.904	26.904	26.904	26.904	-0.26%
May 15, 2025	26.975	26.975	27.208	26.975	-0.86%
May 14, 2025	27.208	27.208	27.208	26.701	1.90%
May 13, 2025	26.701	26.701	26.701	26.701	-1.38%
May 12, 2025	27.076	27.076	27.076	26.430	2.44%
May 08, 2025	26.430	26.430	26.430	26.388	0.16%
May 07, 2025	26.388	26.388	26.565	26.388	-0.67%
May 06, 2025	26.565	26.565	26.565	26.411	0.58%
May 02, 2025	26.411	26.411	26.411	25.922	1.89%
Apr 30, 2025	25.922	25.922	25.922	25.922	0.49%

Highest: 27.318

Lowest: 25.922

Difference: 1.396

Average: 26.750

Change %: 2.322

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