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

Luxembourg

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51.671 +0.186 +0.36%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.74M

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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 %
Jul 17, 2025	51.671	51.671	51.671	51.485	0.36%
Jul 16, 2025	51.485	51.485	51.658	51.485	-0.33%
Jul 15, 2025	51.658	51.658	51.658	50.357	2.58%
Jul 14, 2025	50.357	50.357	50.357	50.192	0.33%
Jul 11, 2025	50.192	50.192	50.192	50.048	0.29%
Jul 10, 2025	50.048	50.048	50.048	49.607	0.89%
Jul 09, 2025	49.607	49.607	50.276	49.607	-1.33%
Jul 08, 2025	50.276	50.276	50.276	49.547	1.47%
Jul 07, 2025	49.547	49.547	49.547	49.547	0.42%
Jul 04, 2025	49.342	49.342	49.477	49.342	-0.27%
Jul 03, 2025	49.477	49.477	50.027	49.477	-1.10%
Jul 02, 2025	50.027	50.027	50.027	49.769	0.52%
Jun 30, 2025	49.769	49.769	49.769	49.769	-0.43%
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%

Highest: 51.671

Lowest: 49.342

Difference: 2.329

Average: 50.254

Change %: 1.805

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