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

Luxembourg

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19.256 -0.102 -0.53%

28/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.93M

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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 28, 2025	19.256	19.256	19.256	19.256	-0.53%
Aug 27, 2025	19.358	19.358	19.358	19.358	-1.58%
Aug 26, 2025	19.668	19.668	19.809	19.668	-0.71%
Aug 25, 2025	19.809	19.809	19.809	19.347	2.39%
Aug 22, 2025	19.347	19.347	19.347	19.155	1.00%
Aug 21, 2025	19.155	19.155	19.155	19.155	0.29%
Aug 20, 2025	19.099	19.099	19.099	19.021	0.41%
Aug 19, 2025	19.021	19.021	19.021	19.021	0.17%
Aug 18, 2025	18.989	18.989	19.012	18.989	-0.12%
Aug 14, 2025	19.012	19.012	19.012	18.961	0.27%
Aug 13, 2025	18.961	18.961	18.961	18.961	2.63%
Aug 12, 2025	18.475	18.475	18.475	18.475	-0.03%
Aug 11, 2025	18.480	18.480	18.480	18.453	0.15%
Aug 08, 2025	18.453	18.453	18.629	18.453	-0.94%
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%

Highest: 19.809

Lowest: 18.212

Difference: 1.597

Average: 18.901

Change %: 2.230

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