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

Luxembourg

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63.469 +0.426 +0.68%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.13M

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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 %
Aug 20, 2025	63.469	63.469	63.469	63.469	0.68%
Aug 19, 2025	63.043	63.043	63.043	63.043	-0.00%
Aug 18, 2025	63.044	63.044	63.350	63.044	-0.48%
Aug 14, 2025	63.350	63.350	63.350	62.923	0.68%
Aug 13, 2025	62.923	62.923	62.923	62.923	2.33%
Aug 12, 2025	61.490	61.490	61.490	61.490	-0.38%
Aug 11, 2025	61.722	61.722	61.722	61.256	0.76%
Aug 08, 2025	61.256	61.256	62.152	61.256	-1.44%
Aug 07, 2025	62.152	62.152	62.335	62.152	-0.29%
Aug 06, 2025	62.335	62.335	62.545	62.335	-0.34%
Aug 05, 2025	62.545	62.545	62.545	61.811	1.19%
Aug 04, 2025	61.811	61.811	61.811	61.811	1.17%
Aug 01, 2025	61.097	61.097	62.496	61.097	-2.24%
Jul 31, 2025	62.496	62.496	63.346	62.496	-1.34%
Jul 30, 2025	63.346	63.346	64.005	63.346	-1.03%
Jul 29, 2025	64.005	64.005	64.005	62.856	1.83%
Jul 28, 2025	62.856	62.856	62.856	61.726	1.83%
Jul 25, 2025	61.726	61.726	62.239	61.726	-0.82%
Jul 24, 2025	62.239	62.239	62.239	62.172	0.11%
Jul 23, 2025	62.172	62.172	62.172	61.262	1.49%
Jul 22, 2025	61.262	61.262	61.262	61.262	0.41%
Jul 21, 2025	61.011	61.011	61.011	60.494	0.15%

Highest: 64.005

Lowest: 60.494

Difference: 3.511

Average: 62.334

Change %: 4.181

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