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

Luxembourg

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18.857 -0.453 -2.35%

16/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.82M

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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 %
Apr 16, 2025	18.857	18.857	18.857	18.857	-2.35%
Apr 15, 2025	19.310	19.310	19.310	19.301	0.05%
Apr 14, 2025	19.301	19.301	19.301	19.301	1.65%
Apr 11, 2025	18.987	18.987	18.987	18.987	0.57%
Apr 10, 2025	18.880	18.880	18.880	18.803	0.41%
Apr 09, 2025	18.803	18.803	18.803	18.760	0.23%
Apr 08, 2025	18.760	18.760	20.746	18.305	2.49%
Apr 07, 2025	18.305	18.305	20.746	18.305	-11.77%
Apr 03, 2025	20.746	20.746	21.148	20.746	-1.90%
Apr 02, 2025	21.148	21.148	21.216	21.148	-0.32%
Apr 01, 2025	21.216	21.216	21.216	21.216	0.16%
Mar 31, 2025	21.182	21.182	21.440	21.182	-1.20%
Mar 28, 2025	21.440	21.440	21.440	21.440	-0.61%
Mar 27, 2025	21.572	21.572	21.572	21.572	0.48%
Mar 26, 2025	21.470	21.470	21.470	21.470	0.77%
Mar 25, 2025	21.306	21.306	21.908	21.306	-2.75%
Mar 24, 2025	21.908	21.908	21.908	21.588	1.48%
Mar 21, 2025	21.588	21.588	22.279	21.588	-3.10%
Mar 20, 2025	22.279	22.279	22.640	22.279	-1.59%
Mar 19, 2025	22.640	22.640	22.640	22.640	-0.02%
Mar 18, 2025	22.645	22.645	22.645	22.645	2.66%
Mar 17, 2025	22.058	22.058	22.058	22.058	0.21%

Highest: 22.645

Lowest: 18.305

Difference: 4.340

Average: 20.655

Change %: -14.333

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