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

Luxembourg

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24.493 +0.212 +0.87%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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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 %
Oct 21, 2025	24.493	24.493	24.493	24.493	0.87%
Oct 20, 2025	24.281	24.281	24.281	24.281	2.69%
Oct 17, 2025	23.646	23.646	24.353	23.646	-2.90%
Oct 16, 2025	24.353	24.353	24.353	24.237	0.48%
Oct 15, 2025	24.237	24.237	24.237	24.018	0.91%
Oct 14, 2025	24.018	24.018	24.509	24.018	-2.00%
Oct 13, 2025	24.509	24.509	24.913	24.509	-1.62%
Oct 10, 2025	24.913	24.913	24.913	24.913	-3.28%
Oct 09, 2025	25.758	25.758	25.758	25.645	0.44%
Oct 08, 2025	25.645	25.645	25.645	25.608	0.14%
Oct 06, 2025	25.608	25.608	25.655	25.608	-0.18%
Oct 03, 2025	25.655	25.655	25.786	25.655	-0.51%
Oct 02, 2025	25.786	25.786	25.786	25.786	1.49%
Sep 30, 2025	25.408	25.408	25.408	25.408	1.51%
Sep 29, 2025	25.031	25.031	25.031	25.031	2.24%
Sep 26, 2025	24.482	24.482	24.482	24.482	-2.19%
Sep 25, 2025	25.031	25.031	25.031	25.031	0.87%
Sep 24, 2025	24.816	24.816	24.816	24.816	2.19%
Sep 23, 2025	24.283	24.283	24.283	24.283	-0.65%

Highest: 25.786

Lowest: 23.646

Difference: 2.140

Average: 24.840

Change %: 0.209

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