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

Luxembourg

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19.077 +0.550 +2.99%

14/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.27M

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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 %
Mar 14, 2025	19.077	19.077	19.077	19.077	2.99%
Mar 13, 2025	18.523	18.523	18.523	18.523	-0.62%
Mar 12, 2025	18.638	18.638	18.638	18.638	-0.08%
Mar 11, 2025	18.652	18.652	18.652	18.652	-0.72%
Mar 10, 2025	18.787	18.787	18.787	18.787	-1.94%
Mar 07, 2025	19.159	19.159	19.159	19.159	-0.63%
Mar 06, 2025	19.280	19.280	19.280	19.280	3.72%
Mar 05, 2025	18.589	18.589	18.589	18.589	2.03%
Mar 04, 2025	18.219	18.219	18.219	18.219	-1.05%
Mar 03, 2025	18.412	18.412	18.412	18.412	0.39%
Feb 28, 2025	18.341	18.341	18.341	18.341	-3.74%
Feb 27, 2025	19.053	19.053	19.053	19.053	-0.17%
Feb 26, 2025	19.086	19.086	19.086	19.086	3.28%
Feb 25, 2025	18.480	18.480	18.480	18.480	-1.93%
Feb 24, 2025	18.844	18.844	18.844	18.844	-1.01%
Feb 21, 2025	19.036	19.036	19.036	19.036	4.51%
Feb 20, 2025	18.215	18.215	18.215	18.215	-2.40%
Feb 19, 2025	18.663	18.663	18.663	18.663	0.93%
Feb 18, 2025	18.491	18.491	18.491	18.491	1.93%
Feb 17, 2025	18.140	18.140	18.140	18.140	-0.26%

Highest: 19.280

Lowest: 18.140

Difference: 1.140

Average: 18.684

Change %: 4.894

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