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

Luxembourg

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55.198 +0.301 +0.55%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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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 %
Aug 29, 2025	55.198	55.198	55.198	54.897	0.55%
Aug 28, 2025	54.897	54.897	54.897	54.897	-0.85%
Aug 27, 2025	55.366	55.366	55.366	55.366	-1.00%
Aug 26, 2025	55.923	55.923	56.279	55.923	-0.63%
Aug 25, 2025	56.279	56.279	56.279	54.839	2.63%
Aug 22, 2025	54.839	54.839	54.839	54.416	0.78%
Aug 21, 2025	54.416	54.416	54.416	54.416	0.37%
Aug 20, 2025	54.215	54.215	54.215	53.851	0.68%
Aug 19, 2025	53.851	53.851	53.851	53.851	-0.01%
Aug 18, 2025	53.854	53.854	54.116	53.854	-0.48%
Aug 14, 2025	54.116	54.116	54.116	53.749	0.68%
Aug 13, 2025	53.749	53.749	53.749	53.749	2.33%
Aug 12, 2025	52.525	52.525	52.525	52.525	-0.37%
Aug 11, 2025	52.721	52.721	52.721	52.325	0.76%
Aug 08, 2025	52.325	52.325	53.091	52.325	-1.44%
Aug 07, 2025	53.091	53.091	53.247	53.091	-0.29%
Aug 06, 2025	53.247	53.247	53.426	53.247	-0.34%
Aug 05, 2025	53.426	53.426	53.426	52.802	1.18%
Aug 04, 2025	52.802	52.802	52.802	52.802	1.17%
Aug 01, 2025	52.189	52.189	53.385	52.189	-2.24%

Highest: 56.279

Lowest: 52.189

Difference: 4.090

Average: 53.951

Change %: 3.396

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