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HSBC Global Investment Funds - Chinese Equity BC (0P0001038U)

Luxembourg

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23.208 -0.029 -0.12%

27/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.31M

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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 %
Nov 27, 2025	23.208	23.208	23.237	23.208	-0.12%
Nov 26, 2025	23.237	23.237	23.291	23.237	-0.23%
Nov 25, 2025	23.291	23.291	23.291	23.102	0.82%
Nov 24, 2025	23.102	23.102	23.102	22.722	1.67%
Nov 21, 2025	22.722	22.722	23.375	22.722	-2.79%
Nov 20, 2025	23.375	23.375	23.459	23.375	-0.36%
Nov 19, 2025	23.459	23.459	23.459	23.424	0.15%
Nov 18, 2025	23.424	23.424	23.424	23.424	-1.73%
Nov 17, 2025	23.836	23.836	24.018	23.836	-0.76%
Nov 14, 2025	24.018	24.018	24.595	24.018	-2.35%
Nov 13, 2025	24.595	24.595	24.595	24.315	1.15%
Nov 12, 2025	24.315	24.315	24.315	24.315	0.19%
Nov 11, 2025	24.270	24.270	24.270	24.270	-0.45%
Nov 10, 2025	24.379	24.379	24.379	24.101	1.15%
Nov 07, 2025	24.101	24.101	24.487	24.101	-1.58%
Nov 06, 2025	24.487	24.487	24.487	23.974	2.14%
Nov 05, 2025	23.974	23.974	23.974	23.937	0.15%
Nov 04, 2025	23.937	23.937	24.309	23.937	-1.53%
Nov 03, 2025	24.309	24.309	24.309	24.309	0.21%
Oct 31, 2025	24.258	24.258	24.768	24.258	-2.06%
Oct 30, 2025	24.768	24.768	24.768	24.680	0.36%
Oct 28, 2025	24.680	24.680	25.093	24.680	-1.65%

Highest: 25.093

Lowest: 22.722

Difference: 2.371

Average: 23.897

Change %: -7.512

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