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

Luxembourg

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61.596 -0.503 -0.81%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.08M

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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 %
Oct 03, 2025	61.596	61.596	62.099	61.596	-0.81%
Oct 02, 2025	62.099	62.099	62.099	62.099	1.68%
Sep 30, 2025	61.075	61.075	61.075	61.075	1.20%
Sep 29, 2025	60.348	60.348	60.348	60.348	2.16%
Sep 26, 2025	59.073	59.073	60.410	59.073	-2.21%
Sep 25, 2025	60.410	60.410	60.410	60.410	1.04%
Sep 24, 2025	59.786	59.786	59.786	59.786	2.49%
Sep 23, 2025	58.332	58.332	58.332	58.332	-1.04%
Sep 19, 2025	58.945	58.945	58.945	58.945	-0.27%
Sep 18, 2025	59.102	59.102	59.381	59.102	-0.47%
Sep 17, 2025	59.381	59.381	59.381	58.024	2.34%
Sep 16, 2025	58.024	58.024	58.364	58.024	-0.58%
Sep 15, 2025	58.364	58.364	58.364	58.364	0.31%
Sep 12, 2025	58.182	58.182	58.182	58.182	1.12%
Sep 11, 2025	57.537	57.537	57.537	57.537	0.20%
Sep 10, 2025	57.421	57.421	57.421	56.904	0.91%
Sep 09, 2025	56.904	56.904	56.904	56.904	1.29%
Sep 08, 2025	56.182	56.182	56.182	56.182	0.72%
Sep 05, 2025	55.782	55.782	55.782	55.782	1.37%
Sep 04, 2025	55.029	55.029	56.336	55.029	-2.32%

Highest: 62.099

Lowest: 55.029

Difference: 7.070

Average: 58.679

Change %: 9.337

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