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

Luxembourg

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50.540 +0.344 +0.69%

08/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.63M

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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 %
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%
May 06, 2025	50.695	50.695	50.695	50.360	0.67%
May 02, 2025	50.360	50.360	50.360	49.378	1.99%
Apr 30, 2025	49.378	49.378	49.378	49.378	0.79%
Apr 29, 2025	48.989	48.989	48.989	48.989	0.12%
Apr 28, 2025	48.932	48.932	48.932	48.932	-0.18%
Apr 25, 2025	49.021	49.021	49.021	49.021	0.56%
Apr 24, 2025	48.749	48.749	49.221	47.628	-0.96%
Apr 23, 2025	49.221	49.221	49.221	47.628	3.24%
Apr 22, 2025	47.677	47.677	47.677	47.677	0.10%
Apr 17, 2025	47.628	47.628	47.628	46.927	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%

Highest: 51.626

Lowest: 46.283

Difference: 5.343

Average: 48.453

Change %: -2.104

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