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

London

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10.030 -0.191 -1.87%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.76M

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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 %
May 23, 2025	10.030	10.030	10.221	10.030	-1.87%
May 22, 2025	10.221	10.221	10.221	10.221	-0.71%
May 21, 2025	10.294	10.294	10.294	10.277	0.17%
May 20, 2025	10.277	10.277	10.277	10.163	1.12%
May 19, 2025	10.163	10.163	10.267	10.163	-1.01%
May 16, 2025	10.267	10.267	10.267	10.267	-0.16%
May 15, 2025	10.283	10.283	10.351	10.283	-0.66%
May 14, 2025	10.351	10.351	10.351	10.195	1.53%
May 13, 2025	10.195	10.195	10.195	10.195	-1.81%
May 12, 2025	10.383	10.383	10.383	10.053	3.28%
May 08, 2025	10.053	10.053	10.053	9.995	0.58%
May 07, 2025	9.995	9.995	10.058	9.995	-0.63%
May 06, 2025	10.058	10.058	10.058	10.037	0.21%
May 02, 2025	10.037	10.037	10.037	9.825	2.16%
Apr 30, 2025	9.825	9.825	9.825	9.825	0.73%
Apr 29, 2025	9.754	9.754	9.754	9.754	0.10%
Apr 28, 2025	9.744	9.744	9.744	9.744	-0.55%
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%

Highest: 10.383

Lowest: 9.542

Difference: 0.841

Average: 10.066

Change %: 5.202

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