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

Luxembourg

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16.588 +0.220 +1.35%

04/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.07M

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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 %
Nov 04, 2024	16.588	16.588	16.588	16.588	1.35%
Oct 31, 2024	16.367	16.367	16.367	16.367	-0.35%
Oct 30, 2024	16.424	16.424	16.424	16.424	-1.68%
Oct 29, 2024	16.704	16.704	16.704	16.704	0.37%
Oct 28, 2024	16.642	16.642	16.642	16.642	-0.24%
Oct 25, 2024	16.682	16.682	16.682	16.682	1.17%
Oct 24, 2024	16.489	16.489	16.489	16.489	-1.87%
Oct 23, 2024	16.803	16.803	16.803	16.803	1.18%
Oct 22, 2024	16.607	16.607	16.607	16.607	0.70%
Oct 21, 2024	16.491	16.491	16.491	16.491	-1.24%
Oct 18, 2024	16.698	16.698	16.698	16.698	3.86%
Oct 17, 2024	16.078	16.078	16.078	16.078	-1.27%
Oct 16, 2024	16.285	16.285	16.285	16.285	-0.43%
Oct 15, 2024	16.355	16.355	16.355	16.355	-4.22%
Oct 14, 2024	17.076	17.076	17.076	17.076	-1.05%
Oct 10, 2024	17.258	17.258	17.258	17.258	2.26%
Oct 09, 2024	16.877	16.877	16.877	16.877	-2.94%
Oct 08, 2024	17.389	17.389	17.389	17.389	-7.21%
Oct 07, 2024	18.740	18.740	18.740	18.740	1.32%

Highest: 18.740

Lowest: 16.078

Difference: 2.662

Average: 16.766

Change %: -10.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	16.588	+0.220	+1.35%