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

Luxembourg

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20.045 +0.152 +0.76%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.63M

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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 %
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%
May 06, 2025	20.009	20.009	20.009	19.941	0.34%
May 02, 2025	19.941	19.941	19.941	19.771	0.86%
Apr 30, 2025	19.771	19.771	19.771	19.771	0.26%
Apr 29, 2025	19.720	19.720	19.720	19.720	-0.14%
Apr 28, 2025	19.747	19.747	19.747	19.747	-0.19%
Apr 25, 2025	19.784	19.784	19.784	19.784	0.67%
Apr 24, 2025	19.652	19.652	19.785	19.652	-0.67%
Apr 23, 2025	19.785	19.785	19.785	19.785	2.70%
Apr 22, 2025	19.264	19.264	19.264	19.264	0.76%
Apr 17, 2025	19.119	19.119	19.119	18.857	1.39%
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%

Highest: 20.746

Lowest: 18.305

Difference: 2.441

Average: 19.397

Change %: -3.379

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