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

Luxembourg

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12.863 -0.097 -0.75%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.93M

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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 28, 2025	12.863	12.863	12.863	12.863	-0.75%
Aug 27, 2025	12.960	12.960	12.960	12.960	-1.28%
Aug 26, 2025	13.128	13.128	13.209	13.128	-0.61%
Aug 25, 2025	13.209	13.209	13.209	12.890	2.47%
Aug 22, 2025	12.890	12.890	12.890	12.796	0.73%
Aug 21, 2025	12.796	12.796	12.796	12.796	0.36%
Aug 20, 2025	12.750	12.750	12.750	12.687	0.50%
Aug 19, 2025	12.687	12.687	12.687	12.687	0.10%
Aug 18, 2025	12.674	12.674	12.700	12.674	-0.20%
Aug 14, 2025	12.700	12.700	12.700	12.643	0.45%
Aug 13, 2025	12.643	12.643	12.643	12.643	2.43%
Aug 12, 2025	12.343	12.343	12.343	12.343	-0.29%
Aug 11, 2025	12.379	12.379	12.379	12.319	0.49%
Aug 08, 2025	12.319	12.319	12.467	12.319	-1.19%
Aug 07, 2025	12.467	12.467	12.467	12.453	0.11%
Aug 06, 2025	12.453	12.453	12.470	12.453	-0.14%
Aug 05, 2025	12.470	12.470	12.470	12.351	0.96%
Aug 04, 2025	12.351	12.351	12.351	12.351	1.11%
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%

Highest: 13.209

Lowest: 12.216

Difference: 0.993

Average: 12.646

Change %: 2.160

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