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

Luxembourg

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28.288 -0.365 -1.27%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.63M

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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 %
Aug 01, 2025	28.288	28.288	28.653	28.288	-1.27%
Jul 31, 2025	28.653	28.653	29.138	28.653	-1.66%
Jul 30, 2025	29.138	29.138	29.462	29.138	-1.10%
Jul 29, 2025	29.462	29.462	29.462	29.462	0.32%
Jul 28, 2025	29.368	29.368	29.368	29.368	0.68%
Jul 25, 2025	29.169	29.169	29.462	29.169	-0.99%
Jul 24, 2025	29.462	29.462	29.462	29.462	0.36%
Jul 23, 2025	29.357	29.357	29.357	28.922	1.50%
Jul 22, 2025	28.922	28.922	28.922	28.788	0.47%
Jul 21, 2025	28.788	28.788	28.788	28.595	0.67%
Jul 18, 2025	28.595	28.595	28.595	28.595	1.38%
Jul 17, 2025	28.207	28.207	28.207	28.130	0.27%
Jul 16, 2025	28.130	28.130	28.220	28.130	-0.32%
Jul 15, 2025	28.220	28.220	28.220	27.712	1.83%
Jul 14, 2025	27.712	27.712	27.712	27.589	0.45%
Jul 11, 2025	27.589	27.589	27.589	27.540	0.18%
Jul 10, 2025	27.540	27.540	27.540	27.443	0.35%
Jul 09, 2025	27.443	27.443	27.753	27.443	-1.12%
Jul 08, 2025	27.753	27.753	27.753	27.416	1.23%
Jul 07, 2025	27.416	27.416	27.416	27.416	-0.13%
Jul 04, 2025	27.453	27.453	27.488	27.453	-0.13%

Highest: 29.462

Lowest: 27.416

Difference: 2.046

Average: 28.413

Change %: 2.910

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