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

Luxembourg

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31.058 -0.130 -0.42%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.45M

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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 %
Sep 02, 2025	31.058	31.058	31.058	31.058	-0.42%
Sep 01, 2025	31.188	31.188	31.188	30.358	2.73%
Aug 29, 2025	30.358	30.358	30.358	30.086	0.90%
Aug 28, 2025	30.086	30.086	30.086	30.086	-0.08%
Aug 27, 2025	30.110	30.110	30.110	30.110	-1.80%
Aug 26, 2025	30.662	30.662	30.946	30.662	-0.92%
Aug 25, 2025	30.946	30.946	30.946	30.946	2.23%
Aug 22, 2025	30.271	30.271	30.271	29.790	1.61%
Aug 21, 2025	29.790	29.790	29.790	29.790	-0.04%
Aug 20, 2025	29.802	29.802	29.802	29.680	0.41%
Aug 19, 2025	29.680	29.680	29.680	29.628	0.18%
Aug 18, 2025	29.628	29.628	29.628	29.628	-0.17%
Aug 14, 2025	29.679	29.679	29.695	29.679	-0.05%
Aug 13, 2025	29.695	29.695	29.695	28.840	2.96%
Aug 12, 2025	28.840	28.840	28.840	28.840	0.24%
Aug 11, 2025	28.772	28.772	28.779	28.772	-0.02%
Aug 08, 2025	28.779	28.779	29.039	28.779	-0.90%
Aug 07, 2025	29.039	29.039	29.039	29.017	0.08%
Aug 06, 2025	29.017	29.017	29.017	28.906	0.38%
Aug 05, 2025	28.906	28.906	28.906	28.624	0.99%
Aug 04, 2025	28.624	28.624	28.624	28.288	1.19%

Highest: 31.188

Lowest: 28.288

Difference: 2.900

Average: 29.759

Change %: 9.792

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