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

Luxembourg

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20.423 -0.041 -0.20%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.82M

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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 %
Jun 06, 2025	20.423	20.423	20.464	20.423	-0.20%
Jun 05, 2025	20.464	20.464	20.464	20.312	0.75%
Jun 04, 2025	20.312	20.312	20.312	20.126	0.92%
Jun 03, 2025	20.126	20.126	20.126	20.126	1.54%
Jun 02, 2025	19.820	19.820	19.820	19.820	-0.57%
May 30, 2025	19.933	19.933	19.933	19.933	-0.31%
May 28, 2025	19.995	19.995	20.110	19.995	-0.57%
May 27, 2025	20.110	20.110	20.110	20.110	0.17%
May 26, 2025	20.076	20.076	20.368	20.076	-1.43%
May 23, 2025	20.368	20.368	20.452	20.368	-0.41%
May 22, 2025	20.452	20.452	20.452	20.452	-0.49%
May 21, 2025	20.553	20.553	20.553	20.535	0.09%
May 20, 2025	20.535	20.535	20.535	20.292	1.20%
May 19, 2025	20.292	20.292	20.437	20.292	-0.71%
May 16, 2025	20.437	20.437	20.437	20.437	-0.12%
May 15, 2025	20.462	20.462	20.636	20.462	-0.84%
May 14, 2025	20.636	20.636	20.636	20.325	1.53%
May 13, 2025	20.325	20.325	20.325	20.325	-1.55%
May 12, 2025	20.646	20.646	20.646	20.045	3.00%
May 08, 2025	20.045	20.045	20.045	19.893	0.76%
May 07, 2025	19.893	19.893	20.009	19.893	-0.58%

Highest: 20.646

Lowest: 19.820

Difference: 0.826

Average: 20.281

Change %: 2.069

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