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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCB)

Luxembourg

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52.325 -0.766 -1.44%

08/08 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.79M

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0P00011RCB Historical Data

Get free historical data for 0P00011RCB 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 %
Aug 08, 2025	52.325	52.325	53.091	52.325	-1.44%
Aug 07, 2025	53.091	53.091	53.247	53.091	-0.29%
Aug 06, 2025	53.247	53.247	53.426	53.247	-0.34%
Aug 05, 2025	53.426	53.426	53.426	52.802	1.18%
Aug 04, 2025	52.802	52.802	52.802	52.802	1.17%
Aug 01, 2025	52.189	52.189	53.385	52.189	-2.24%
Jul 31, 2025	53.385	53.385	54.109	53.385	-1.34%
Jul 30, 2025	54.109	54.109	54.674	54.109	-1.03%
Jul 29, 2025	54.674	54.674	54.674	53.691	1.83%
Jul 28, 2025	53.691	53.691	53.691	52.727	1.83%
Jul 25, 2025	52.727	52.727	53.165	52.727	-0.82%
Jul 24, 2025	53.165	53.165	53.165	53.105	0.11%
Jul 23, 2025	53.105	53.105	53.105	52.331	1.48%
Jul 22, 2025	52.331	52.331	52.331	52.331	0.41%
Jul 21, 2025	52.115	52.115	52.115	51.671	0.14%
Jul 18, 2025	52.040	52.040	52.040	51.671	0.71%
Jul 17, 2025	51.671	51.671	51.671	51.485	0.36%
Jul 16, 2025	51.485	51.485	51.658	51.485	-0.33%
Jul 15, 2025	51.658	51.658	51.658	50.357	2.58%
Jul 14, 2025	50.357	50.357	50.357	50.192	0.33%
Jul 11, 2025	50.192	50.192	50.192	50.048	0.29%

Highest: 54.674

Lowest: 50.048

Difference: 4.626

Average: 52.561

Change %: 4.550

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