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

London

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10.853 +0.108 +1.01%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.56M

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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 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%
Jul 29, 2025	11.029	11.029	11.029	10.924	0.96%
Jul 28, 2025	10.924	10.924	10.924	10.836	0.81%
Jul 25, 2025	10.836	10.836	10.855	10.802	-0.18%
Jul 24, 2025	10.855	10.855	10.855	10.802	0.49%
Jul 23, 2025	10.802	10.802	10.802	10.688	1.07%
Jul 22, 2025	10.688	10.688	10.688	10.688	0.40%
Jul 21, 2025	10.645	10.645	10.645	10.496	0.29%
Jul 18, 2025	10.614	10.614	10.614	10.496	1.12%
Jul 17, 2025	10.496	10.496	10.496	10.479	0.16%
Jul 16, 2025	10.479	10.479	10.511	10.479	-0.30%
Jul 15, 2025	10.511	10.511	10.511	10.283	2.22%
Jul 14, 2025	10.283	10.283	10.283	10.193	0.88%
Jul 11, 2025	10.193	10.193	10.193	10.137	0.55%
Jul 10, 2025	10.137	10.137	10.137	10.076	0.61%
Jul 09, 2025	10.076	10.076	10.224	10.076	-1.45%
Jul 08, 2025	10.224	10.224	10.224	10.032	1.91%
Jul 07, 2025	10.032	10.032	10.032	10.032	-0.09%

Highest: 11.029

Lowest: 10.032

Difference: 0.997

Average: 10.582

Change %: 8.087

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