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Hsbc Global Investment Funds - Chinese Equity Bdgbp (0P000132KN)

Luxembourg

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25.422 -0.283 -1.10%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.12M

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0P000132KN Historical Data

Get free historical data for 0P000132KN fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bdgbp 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 30, 2025	25.422	25.422	25.705	25.422	-1.10%
Jul 29, 2025	25.705	25.705	25.705	25.705	0.32%
Jul 28, 2025	25.622	25.622	25.622	25.622	0.68%
Jul 25, 2025	25.449	25.449	25.704	25.449	-0.99%
Jul 24, 2025	25.704	25.704	25.704	25.704	0.36%
Jul 23, 2025	25.613	25.613	25.613	25.235	1.50%
Jul 22, 2025	25.235	25.235	25.235	25.117	0.47%
Jul 21, 2025	25.117	25.117	25.117	24.948	0.68%
Jul 18, 2025	24.948	24.948	24.948	24.948	1.38%
Jul 17, 2025	24.609	24.609	24.609	24.541	0.28%
Jul 16, 2025	24.541	24.541	24.621	24.541	-0.32%
Jul 15, 2025	24.621	24.621	24.621	24.177	1.84%
Jul 14, 2025	24.177	24.177	24.177	24.071	0.44%
Jul 11, 2025	24.071	24.071	24.071	24.026	0.19%
Jul 10, 2025	24.026	24.026	24.026	23.943	0.35%
Jul 09, 2025	23.943	23.943	24.214	23.943	-1.12%
Jul 08, 2025	24.214	24.214	24.214	23.920	1.23%
Jul 07, 2025	23.920	23.920	23.920	23.920	-0.13%
Jul 04, 2025	23.951	23.951	23.982	23.951	-0.13%
Jul 03, 2025	23.982	23.982	24.119	23.982	-0.57%
Jul 02, 2025	24.119	24.119	24.119	24.080	0.16%

Highest: 25.705

Lowest: 23.920

Difference: 1.785

Average: 24.714

Change %: 5.573

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