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

Luxembourg

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20.629 -0.028 -0.14%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.67M

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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 27, 2025	20.629	20.629	20.657	20.629	-0.14%
Jun 26, 2025	20.657	20.657	20.657	20.657	-1.14%
Jun 25, 2025	20.895	20.895	20.895	20.655	1.16%
Jun 24, 2025	20.655	20.655	20.655	20.655	1.99%
Jun 20, 2025	20.251	20.251	20.251	20.122	0.64%
Jun 19, 2025	20.122	20.122	20.417	20.122	-1.44%
Jun 18, 2025	20.417	20.417	20.557	20.417	-0.68%
Jun 17, 2025	20.557	20.557	20.557	20.557	-0.19%
Jun 16, 2025	20.596	20.596	20.596	20.497	0.48%
Jun 13, 2025	20.497	20.497	20.599	20.497	-0.50%
Jun 12, 2025	20.599	20.599	20.599	20.599	-1.42%
Jun 11, 2025	20.895	20.895	20.895	20.895	1.06%
Jun 10, 2025	20.676	20.676	20.676	20.676	1.24%
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%

Highest: 20.895

Lowest: 19.820

Difference: 1.075

Average: 20.449

Change %: 3.171

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