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

Luxembourg

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18.629 +0.008 +0.04%

07/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.37M

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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 %
Aug 07, 2025	18.629	18.629	18.629	18.621	0.04%
Aug 06, 2025	18.621	18.621	18.621	18.581	0.22%
Aug 05, 2025	18.581	18.581	18.581	18.396	1.01%
Aug 04, 2025	18.396	18.396	18.396	18.396	1.01%
Aug 01, 2025	18.212	18.212	18.548	18.212	-1.81%
Jul 31, 2025	18.548	18.548	18.808	18.548	-1.38%
Jul 30, 2025	18.808	18.808	18.941	18.808	-0.70%
Jul 29, 2025	18.941	18.941	18.941	18.836	0.56%
Jul 28, 2025	18.836	18.836	18.836	18.650	1.00%
Jul 25, 2025	18.650	18.650	18.772	18.650	-0.65%
Jul 24, 2025	18.772	18.772	18.772	18.714	0.31%
Jul 23, 2025	18.714	18.714	18.714	18.463	1.36%
Jul 22, 2025	18.463	18.463	18.463	18.463	0.37%
Jul 21, 2025	18.395	18.395	18.395	18.102	0.43%
Jul 18, 2025	18.317	18.317	18.317	18.102	1.19%
Jul 17, 2025	18.102	18.102	18.102	18.046	0.31%
Jul 16, 2025	18.046	18.046	18.095	18.046	-0.27%
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%

Highest: 18.941

Lowest: 17.478

Difference: 1.463

Average: 18.320

Change %: 6.585

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