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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCC)

Luxembourg

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17.027 -0.054 -0.32%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.32M

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0P00011RCC Historical Data

Get free historical data for 0P00011RCC 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 30, 2025	17.027	17.027	17.027	17.027	-0.32%
May 28, 2025	17.081	17.081	17.177	17.081	-0.56%
May 27, 2025	17.177	17.177	17.177	17.177	0.16%
May 26, 2025	17.150	17.150	17.398	17.150	-1.43%
May 23, 2025	17.398	17.398	17.726	17.398	-1.85%
May 22, 2025	17.726	17.726	17.726	17.726	-0.48%
May 21, 2025	17.812	17.812	17.812	17.798	0.08%
May 20, 2025	17.798	17.798	17.798	17.586	1.21%
May 19, 2025	17.586	17.586	17.712	17.586	-0.71%
May 16, 2025	17.712	17.712	17.712	17.712	-0.12%
May 15, 2025	17.734	17.734	17.885	17.734	-0.84%
May 14, 2025	17.885	17.885	17.885	17.616	1.53%
May 13, 2025	17.616	17.616	17.616	17.616	-1.55%
May 12, 2025	17.894	17.894	17.894	17.373	3.00%
May 08, 2025	17.373	17.373	17.373	17.242	0.76%
May 07, 2025	17.242	17.242	17.341	17.242	-0.57%
May 06, 2025	17.341	17.341	17.341	17.283	0.34%
May 02, 2025	17.283	17.283	17.283	17.135	0.86%
Apr 30, 2025	17.135	17.135	17.135	17.135	0.25%
Apr 29, 2025	17.092	17.092	17.092	17.092	-0.13%

Highest: 17.894

Lowest: 17.027

Difference: 0.867

Average: 17.453

Change %: -0.514

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