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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038U)

Luxembourg

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22.751 +0.209 +0.93%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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0P0001038U Historical Data

Get free historical data for 0P0001038U 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 29, 2025	22.751	22.751	22.751	22.542	0.93%
Aug 28, 2025	22.542	22.542	22.542	22.542	-0.53%
Aug 27, 2025	22.661	22.661	22.661	22.661	-1.58%
Aug 26, 2025	23.024	23.024	23.191	23.024	-0.72%
Aug 25, 2025	23.191	23.191	23.191	22.649	2.39%
Aug 22, 2025	22.649	22.649	22.649	22.425	1.00%
Aug 21, 2025	22.425	22.425	22.425	22.425	0.30%
Aug 20, 2025	22.359	22.359	22.359	22.268	0.41%
Aug 19, 2025	22.268	22.268	22.268	22.268	0.18%
Aug 18, 2025	22.229	22.229	22.256	22.229	-0.12%
Aug 14, 2025	22.256	22.256	22.256	22.198	0.26%
Aug 13, 2025	22.198	22.198	22.198	22.198	2.63%
Aug 12, 2025	21.629	21.629	21.629	21.629	-0.03%
Aug 11, 2025	21.635	21.635	21.635	21.603	0.15%
Aug 08, 2025	21.603	21.603	21.808	21.603	-0.94%
Aug 07, 2025	21.808	21.808	21.808	21.799	0.04%
Aug 06, 2025	21.799	21.799	21.799	21.753	0.21%
Aug 05, 2025	21.753	21.753	21.753	21.535	1.01%
Aug 04, 2025	21.535	21.535	21.535	21.535	1.01%
Aug 01, 2025	21.320	21.320	21.714	21.320	-1.81%
Jul 31, 2025	21.714	21.714	22.018	21.714	-1.38%
Jul 30, 2025	22.018	22.018	22.173	22.018	-0.70%

Highest: 23.191

Lowest: 21.320

Difference: 1.871

Average: 22.153

Change %: 2.607

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