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

Luxembourg

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49.983 -0.177 -0.35%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.67M

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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 %
Jun 27, 2025	49.983	49.983	50.160	49.983	-0.35%
Jun 26, 2025	50.160	50.160	50.160	50.160	-1.56%
Jun 25, 2025	50.953	50.953	50.953	50.494	0.91%
Jun 24, 2025	50.494	50.494	50.494	50.494	1.33%
Jun 20, 2025	49.833	49.833	49.833	49.731	0.21%
Jun 19, 2025	49.731	49.731	50.469	49.731	-1.46%
Jun 18, 2025	50.469	50.469	50.755	50.469	-0.56%
Jun 17, 2025	50.755	50.755	50.755	50.755	0.12%
Jun 16, 2025	50.696	50.696	50.696	50.547	0.29%
Jun 13, 2025	50.547	50.547	50.716	50.547	-0.33%
Jun 12, 2025	50.716	50.716	50.716	50.716	-1.33%
Jun 11, 2025	51.398	51.398	51.398	51.398	0.41%
Jun 10, 2025	51.188	51.188	51.188	51.188	0.58%
Jun 06, 2025	50.895	50.895	50.895	50.832	0.12%
Jun 05, 2025	50.832	50.832	50.832	50.832	0.68%
Jun 04, 2025	50.487	50.487	50.487	50.106	0.76%
Jun 03, 2025	50.106	50.106	50.106	50.106	2.36%
Jun 02, 2025	48.953	48.953	48.953	48.953	-0.98%
May 30, 2025	49.439	49.439	49.439	49.439	-0.57%

Highest: 51.398

Lowest: 48.953

Difference: 2.445

Average: 50.402

Change %: 0.521

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