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

London

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10.283 +0.090 +0.88%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.67M

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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 %
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%
Jul 04, 2025	10.041	10.041	10.050	10.041	-0.09%
Jul 03, 2025	10.050	10.050	10.147	10.050	-0.96%
Jul 02, 2025	10.147	10.147	10.147	10.050	0.97%
Jun 30, 2025	10.050	10.050	10.050	10.050	-0.17%
Jun 27, 2025	10.067	10.067	10.085	10.067	-0.18%
Jun 26, 2025	10.085	10.085	10.085	10.085	-1.44%
Jun 25, 2025	10.232	10.232	10.232	10.124	1.07%
Jun 24, 2025	10.124	10.124	10.124	10.124	1.40%
Jun 20, 2025	9.984	9.984	9.984	9.931	0.53%
Jun 19, 2025	9.931	9.931	10.099	9.931	-1.66%
Jun 18, 2025	10.099	10.099	10.127	10.099	-0.28%
Jun 17, 2025	10.127	10.127	10.127	10.127	0.08%
Jun 16, 2025	10.119	10.119	10.119	10.062	0.57%

Highest: 10.283

Lowest: 9.931

Difference: 0.352

Average: 10.105

Change %: 2.196

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