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

London

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9.798 +0.040 +0.41%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.52M

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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 %
Apr 25, 2025	9.798	9.798	9.798	9.798	0.41%
Apr 24, 2025	9.758	9.758	9.840	9.542	-0.83%
Apr 23, 2025	9.840	9.840	9.840	9.542	3.21%
Apr 22, 2025	9.534	9.534	9.534	9.534	-0.08%
Apr 17, 2025	9.542	9.542	9.542	9.393	1.59%
Apr 16, 2025	9.393	9.393	9.393	9.393	-2.18%
Apr 15, 2025	9.602	9.602	9.644	9.602	-0.44%
Apr 14, 2025	9.644	9.644	9.644	9.644	0.99%
Apr 11, 2025	9.549	9.549	9.549	9.549	0.62%
Apr 10, 2025	9.490	9.490	9.490	9.485	0.05%
Apr 09, 2025	9.485	9.485	9.485	9.428	0.60%
Apr 08, 2025	9.428	9.428	10.278	9.218	2.28%
Apr 07, 2025	9.218	9.218	10.278	9.218	-10.31%
Apr 03, 2025	10.278	10.278	10.535	10.278	-2.44%
Apr 02, 2025	10.535	10.535	10.595	10.535	-0.57%
Apr 01, 2025	10.595	10.595	10.595	10.595	0.13%
Mar 31, 2025	10.581	10.581	10.707	10.581	-1.18%
Mar 28, 2025	10.707	10.707	10.707	10.707	-0.65%
Mar 27, 2025	10.777	10.777	10.777	10.777	-0.02%
Mar 26, 2025	10.779	10.779	10.779	10.779	1.00%

Highest: 10.779

Lowest: 9.218

Difference: 1.561

Average: 9.927

Change %: -8.190

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