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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038N)

Luxembourg

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18.142 -0.076 -0.42%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954270491

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.7M

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0P0001038N Historical Data

Get free historical data for 0P0001038N 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 %
Sep 02, 2025	18.142	18.142	18.142	18.142	-0.42%
Sep 01, 2025	18.218	18.218	18.218	17.733	2.74%
Aug 29, 2025	17.733	17.733	17.733	17.574	0.90%
Aug 28, 2025	17.574	17.574	17.574	17.574	-0.08%
Aug 27, 2025	17.588	17.588	17.588	17.588	-1.80%
Aug 26, 2025	17.910	17.910	18.077	17.910	-0.92%
Aug 25, 2025	18.077	18.077	18.077	18.077	2.23%
Aug 22, 2025	17.682	17.682	17.682	17.401	1.61%
Aug 21, 2025	17.401	17.401	17.401	17.401	-0.04%
Aug 20, 2025	17.408	17.408	17.408	17.337	0.41%
Aug 19, 2025	17.337	17.337	17.337	17.307	0.17%
Aug 18, 2025	17.307	17.307	17.307	17.307	-0.17%
Aug 14, 2025	17.336	17.336	17.346	17.336	-0.06%
Aug 13, 2025	17.346	17.346	17.346	16.846	2.97%
Aug 12, 2025	16.846	16.846	16.846	16.846	0.23%
Aug 11, 2025	16.807	16.807	16.810	16.807	-0.02%
Aug 08, 2025	16.810	16.810	16.963	16.810	-0.90%
Aug 07, 2025	16.963	16.963	16.963	16.949	0.08%
Aug 06, 2025	16.949	16.949	16.949	16.885	0.38%
Aug 05, 2025	16.885	16.885	16.885	16.720	0.99%
Aug 04, 2025	16.720	16.720	16.720	16.524	1.19%

Highest: 18.218

Lowest: 16.524

Difference: 1.694

Average: 17.383

Change %: 9.792

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