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

Luxembourg

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18.095 +0.374 +2.11%

15/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.31M

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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 %
Jul 15, 2025	18.095	18.095	18.095	17.721	2.11%
Jul 14, 2025	17.721	17.721	17.721	17.625	0.54%
Jul 11, 2025	17.625	17.625	17.625	17.601	0.14%
Jul 10, 2025	17.601	17.601	17.601	17.541	0.34%
Jul 09, 2025	17.541	17.541	17.743	17.541	-1.14%
Jul 08, 2025	17.743	17.743	17.743	17.478	1.52%
Jul 07, 2025	17.478	17.478	17.478	17.459	0.11%
Jul 04, 2025	17.459	17.459	17.493	17.459	-0.19%
Jul 03, 2025	17.493	17.493	17.575	17.493	-0.47%
Jul 02, 2025	17.575	17.575	17.575	17.541	0.19%
Jun 30, 2025	17.541	17.541	17.541	17.541	-0.45%
Jun 27, 2025	17.621	17.621	17.646	17.621	-0.14%
Jun 26, 2025	17.646	17.646	17.646	17.646	-1.14%
Jun 25, 2025	17.849	17.849	17.849	17.644	1.16%
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%

Highest: 18.095

Lowest: 17.188

Difference: 0.907

Average: 17.586

Change %: 3.353

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