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

Luxembourg

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17.644 +0.346 +2.00%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.76M

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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 %
Jun 24, 2025	17.644	17.644	17.644	17.644	2.00%
Jun 20, 2025	17.298	17.298	17.298	17.188	0.64%
Jun 19, 2025	17.188	17.188	17.440	17.188	-1.44%
Jun 18, 2025	17.440	17.440	17.559	17.440	-0.68%
Jun 17, 2025	17.559	17.559	17.559	17.559	-0.19%
Jun 16, 2025	17.593	17.593	17.593	17.508	0.49%
Jun 13, 2025	17.508	17.508	17.595	17.508	-0.49%
Jun 12, 2025	17.595	17.595	17.595	17.595	-1.42%
Jun 11, 2025	17.848	17.848	17.848	17.848	1.05%
Jun 10, 2025	17.663	17.663	17.663	17.663	1.25%
Jun 06, 2025	17.445	17.445	17.480	17.445	-0.20%
Jun 05, 2025	17.480	17.480	17.480	17.350	0.75%
Jun 04, 2025	17.350	17.350	17.350	17.191	0.92%
Jun 03, 2025	17.191	17.191	17.191	17.191	1.54%
Jun 02, 2025	16.930	16.930	16.930	16.930	-0.57%
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%

Highest: 17.848

Lowest: 16.930

Difference: 0.918

Average: 17.377

Change %: 1.414

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