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

London

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10.278 -0.257 -2.44%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.68M

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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 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%
Mar 25, 2025	10.672	10.672	10.975	10.672	-2.76%
Mar 24, 2025	10.975	10.975	10.975	10.857	1.09%
Mar 21, 2025	10.857	10.857	10.857	10.857	-2.57%
Mar 20, 2025	11.143	11.143	11.342	11.143	-1.75%
Mar 19, 2025	11.342	11.342	11.342	11.342	-0.05%
Mar 18, 2025	11.348	11.348	11.348	11.348	2.52%
Mar 17, 2025	11.069	11.069	11.069	11.069	0.02%
Mar 14, 2025	11.067	11.067	11.067	11.067	3.31%
Mar 13, 2025	10.712	10.712	10.712	10.712	-0.76%
Mar 12, 2025	10.794	10.794	10.794	10.794	-0.31%
Mar 11, 2025	10.828	10.828	10.828	10.828	-0.92%
Mar 10, 2025	10.929	10.929	10.929	10.929	-1.96%
Mar 07, 2025	11.147	11.147	11.147	11.147	-0.76%

Highest: 11.348

Lowest: 10.278

Difference: 1.070

Average: 10.857

Change %: -8.494

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