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

Luxembourg

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50.895 +0.063 +0.12%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.82M

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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 %
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%
May 28, 2025	49.724	49.724	49.922	49.724	-0.40%
May 27, 2025	49.922	49.922	49.922	49.922	0.33%
May 26, 2025	49.757	49.757	50.782	49.757	-2.02%
May 23, 2025	50.782	50.782	51.712	50.782	-1.80%
May 22, 2025	51.712	51.712	51.712	51.712	0.02%
May 21, 2025	51.702	51.702	51.724	51.702	-0.04%
May 20, 2025	51.724	51.724	51.724	51.346	0.74%
May 19, 2025	51.346	51.346	52.100	51.346	-1.45%
May 16, 2025	52.100	52.100	52.100	52.100	0.44%
May 15, 2025	51.871	51.871	51.962	51.871	-0.18%
May 14, 2025	51.962	51.962	51.962	51.317	1.26%
May 13, 2025	51.317	51.317	51.317	51.317	-1.99%
May 12, 2025	52.358	52.358	52.358	50.540	3.60%
May 08, 2025	50.540	50.540	50.540	50.196	0.69%
May 07, 2025	50.196	50.196	50.695	50.196	-0.98%

Highest: 52.358

Lowest: 48.953

Difference: 3.405

Average: 50.844

Change %: 0.395

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