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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038T)

Luxembourg

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58.515 -0.203 -0.35%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.67M

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0P0001038T Historical Data

Get free historical data for 0P0001038T 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 %
Jun 27, 2025	58.515	58.515	58.718	58.515	-0.35%
Jun 26, 2025	58.718	58.718	58.718	58.718	-1.56%
Jun 25, 2025	59.650	59.650	59.650	59.110	0.91%
Jun 24, 2025	59.110	59.110	59.110	59.110	1.32%
Jun 20, 2025	58.340	58.340	58.340	58.219	0.21%
Jun 19, 2025	58.219	58.219	59.081	58.219	-1.46%
Jun 18, 2025	59.081	59.081	59.420	59.081	-0.57%
Jun 17, 2025	59.420	59.420	59.420	59.420	0.12%
Jun 16, 2025	59.348	59.348	59.348	59.177	0.29%
Jun 13, 2025	59.177	59.177	59.373	59.177	-0.33%
Jun 12, 2025	59.373	59.373	59.373	59.373	-1.32%
Jun 11, 2025	60.170	60.170	60.170	60.170	0.41%
Jun 10, 2025	59.922	59.922	59.922	59.922	0.57%
Jun 06, 2025	59.584	59.584	59.584	59.510	0.12%
Jun 05, 2025	59.510	59.510	59.510	59.106	0.68%
Jun 04, 2025	59.106	59.106	59.106	58.661	0.76%
Jun 03, 2025	58.661	58.661	58.661	58.661	2.36%
Jun 02, 2025	57.308	57.308	57.308	57.308	-0.99%
May 30, 2025	57.879	57.879	57.879	57.879	-0.57%

Highest: 60.170

Lowest: 57.308

Difference: 2.862

Average: 59.005

Change %: 0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	58.515	-0.203	-0.35%