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

Luxembourg

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47.628 +0.701 +1.49%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.82M

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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 %
Apr 17, 2025	47.628	47.628	47.628	47.628	1.49%
Apr 16, 2025	46.927	46.927	46.927	46.927	-2.53%
Apr 15, 2025	48.144	48.144	48.144	47.920	0.47%
Apr 14, 2025	47.920	47.920	47.920	47.920	1.32%
Apr 11, 2025	47.294	47.294	47.294	47.294	0.69%
Apr 10, 2025	46.968	46.968	47.097	46.968	-0.27%
Apr 09, 2025	47.097	47.097	47.097	47.045	0.11%
Apr 08, 2025	47.045	47.045	51.626	46.283	1.65%
Apr 07, 2025	46.283	46.283	51.626	46.283	-10.35%
Apr 03, 2025	51.626	51.626	52.465	51.626	-1.60%
Apr 02, 2025	52.465	52.465	52.990	52.465	-0.99%
Apr 01, 2025	52.990	52.990	52.990	52.990	0.05%
Mar 31, 2025	52.966	52.966	53.540	52.966	-1.07%
Mar 28, 2025	53.540	53.540	53.540	53.540	-1.15%
Mar 27, 2025	54.162	54.162	54.162	54.162	0.35%
Mar 26, 2025	53.973	53.973	53.973	53.973	1.29%
Mar 25, 2025	53.286	53.286	54.726	53.286	-2.63%
Mar 24, 2025	54.726	54.726	54.726	54.339	0.71%
Mar 21, 2025	54.339	54.339	54.339	54.339	-2.80%
Mar 20, 2025	55.907	55.907	56.630	55.907	-1.28%
Mar 19, 2025	56.630	56.630	56.630	56.630	0.45%
Mar 18, 2025	56.374	56.374	56.374	56.374	2.38%
Mar 17, 2025	55.063	55.063	55.063	55.063	0.21%

Highest: 56.630

Lowest: 46.283

Difference: 10.347

Average: 51.450

Change %: -13.325

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