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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCA)

London

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11.212 +0.102 +0.92%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.93M

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0P00011RCA Historical Data

Get free historical data for 0P00011RCA 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 29, 2025	11.212	11.212	11.212	11.212	0.92%
Aug 28, 2025	11.110	11.110	11.110	11.110	-0.47%
Aug 27, 2025	11.162	11.162	11.162	11.162	-1.66%
Aug 26, 2025	11.350	11.350	11.436	11.350	-0.75%
Aug 25, 2025	11.436	11.436	11.436	11.168	2.40%
Aug 22, 2025	11.168	11.168	11.168	11.070	0.89%
Aug 21, 2025	11.070	11.070	11.070	11.070	0.30%
Aug 20, 2025	11.037	11.037	11.037	10.968	0.63%
Aug 19, 2025	10.968	10.968	10.968	10.968	0.27%
Aug 18, 2025	10.938	10.938	10.938	10.924	0.13%
Aug 14, 2025	10.924	10.924	10.924	10.917	0.06%
Aug 13, 2025	10.917	10.917	10.917	10.917	2.32%
Aug 12, 2025	10.669	10.669	10.669	10.669	-0.35%
Aug 11, 2025	10.707	10.707	10.707	10.685	0.21%
Aug 08, 2025	10.685	10.685	10.811	10.685	-1.17%
Aug 07, 2025	10.811	10.811	10.861	10.811	-0.46%
Aug 06, 2025	10.861	10.861	10.861	10.853	0.07%
Aug 05, 2025	10.853	10.853	10.853	10.745	1.01%
Aug 04, 2025	10.745	10.745	10.745	10.745	0.96%
Aug 01, 2025	10.643	10.643	10.804	10.643	-1.49%
Jul 31, 2025	10.804	10.804	10.939	10.804	-1.23%
Jul 30, 2025	10.939	10.939	11.029	10.939	-0.82%

Highest: 11.436

Lowest: 10.643

Difference: 0.793

Average: 10.955

Change %: 1.659

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