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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RC3)

Luxembourg

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12.216 -0.275 -2.20%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.63M

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0P00011RC3 Historical Data

Get free historical data for 0P00011RC3 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bd 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 %
Aug 01, 2025	12.216	12.216	12.491	12.216	-2.20%
Jul 31, 2025	12.491	12.491	12.665	12.491	-1.37%
Jul 30, 2025	12.665	12.665	12.759	12.665	-0.74%
Jul 29, 2025	12.759	12.759	12.759	12.591	1.33%
Jul 28, 2025	12.591	12.591	12.591	12.407	1.48%
Jul 25, 2025	12.407	12.407	12.493	12.407	-0.69%
Jul 24, 2025	12.493	12.493	12.493	12.483	0.08%
Jul 23, 2025	12.483	12.483	12.483	12.310	1.41%
Jul 22, 2025	12.310	12.310	12.310	12.310	0.24%
Jul 21, 2025	12.280	12.280	12.280	12.146	0.24%
Jul 18, 2025	12.250	12.250	12.250	12.146	0.86%
Jul 17, 2025	12.146	12.146	12.146	12.104	0.35%
Jul 16, 2025	12.104	12.104	12.120	12.104	-0.13%
Jul 15, 2025	12.120	12.120	12.120	11.835	2.41%
Jul 14, 2025	11.835	11.835	11.835	11.772	0.54%
Jul 11, 2025	11.772	11.772	11.772	11.764	0.07%
Jul 10, 2025	11.764	11.764	11.764	11.688	0.65%
Jul 09, 2025	11.688	11.688	11.843	11.688	-1.31%
Jul 08, 2025	11.843	11.843	11.843	11.654	1.62%
Jul 07, 2025	11.654	11.654	11.654	11.654	0.21%
Jul 04, 2025	11.630	11.630	11.670	11.630	-0.34%
Jul 03, 2025	11.670	11.670	11.722	11.670	-0.44%

Highest: 12.759

Lowest: 11.630

Difference: 1.129

Average: 12.144

Change %: 4.214

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