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

Luxembourg

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17.373 +0.131 +0.76%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.63M

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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 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%
Apr 28, 2025	17.115	17.115	17.115	17.115	-0.19%
Apr 25, 2025	17.148	17.148	17.148	17.148	0.68%
Apr 24, 2025	17.033	17.033	17.149	17.033	-0.68%
Apr 23, 2025	17.149	17.149	17.149	17.149	2.71%
Apr 22, 2025	16.696	16.696	16.696	16.570	0.76%
Apr 17, 2025	16.570	16.570	16.570	16.344	1.38%
Apr 16, 2025	16.344	16.344	16.344	16.344	-2.34%
Apr 15, 2025	16.736	16.736	16.736	16.729	0.04%
Apr 14, 2025	16.729	16.729	16.729	16.729	1.67%
Apr 11, 2025	16.455	16.455	16.455	16.455	0.56%
Apr 10, 2025	16.363	16.363	16.363	16.297	0.40%
Apr 09, 2025	16.297	16.297	16.297	16.259	0.23%
Apr 08, 2025	16.259	16.259	17.981	15.865	2.48%
Apr 07, 2025	15.865	15.865	17.981	15.865	-11.77%

Highest: 17.981

Lowest: 15.865

Difference: 2.116

Average: 16.811

Change %: -3.381

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