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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011QF9)

Luxembourg

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14.283 +0.168 +1.19%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954270574

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.63M

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0P00011QF9 Historical Data

Get free historical data for 0P00011QF9 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 04, 2025	14.283	14.283	14.283	14.283	1.19%
Aug 01, 2025	14.115	14.115	14.297	14.115	-1.27%
Jul 31, 2025	14.297	14.297	14.539	14.297	-1.66%
Jul 30, 2025	14.539	14.539	14.701	14.539	-1.10%
Jul 29, 2025	14.701	14.701	14.701	14.701	0.33%
Jul 28, 2025	14.653	14.653	14.653	14.653	0.68%
Jul 25, 2025	14.554	14.554	14.554	14.554	-0.99%
Jul 24, 2025	14.700	14.700	14.700	14.700	0.35%
Jul 23, 2025	14.648	14.648	14.648	14.432	1.50%
Jul 22, 2025	14.432	14.432	14.432	14.364	0.47%
Jul 21, 2025	14.364	14.364	14.364	14.268	0.67%
Jul 18, 2025	14.268	14.268	14.268	14.268	1.38%
Jul 17, 2025	14.074	14.074	14.074	14.036	0.27%
Jul 16, 2025	14.036	14.036	14.081	14.036	-0.32%
Jul 15, 2025	14.081	14.081	14.081	13.827	1.84%
Jul 14, 2025	13.827	13.827	13.827	13.766	0.44%
Jul 11, 2025	13.766	13.766	13.766	13.741	0.18%
Jul 10, 2025	13.741	13.741	13.741	13.693	0.35%
Jul 09, 2025	13.693	13.693	13.848	13.693	-1.12%
Jul 08, 2025	13.848	13.848	13.848	13.680	1.23%
Jul 07, 2025	13.680	13.680	13.680	13.680	-0.13%

Highest: 14.701

Lowest: 13.680

Difference: 1.021

Average: 14.205

Change %: 4.271

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