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Hsbc Global Investment Funds - Chinese Equity Ec (0P00009PUN)

Luxembourg

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97.868 +0.589 +0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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0P00009PUN Historical Data

Get free historical data for 0P00009PUN fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ec 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 29, 2025	97.868	97.868	97.868	97.279	0.61%
Aug 28, 2025	97.279	97.279	97.279	97.279	-0.75%
Aug 27, 2025	98.013	98.013	98.013	98.013	-1.29%
Aug 26, 2025	99.289	99.289	99.907	99.289	-0.62%
Aug 25, 2025	99.907	99.907	99.907	97.502	2.47%
Aug 22, 2025	97.502	97.502	97.502	96.794	0.73%
Aug 21, 2025	96.794	96.794	96.794	96.794	0.35%
Aug 20, 2025	96.452	96.452	96.452	95.979	0.49%
Aug 19, 2025	95.979	95.979	95.979	95.979	0.10%
Aug 18, 2025	95.883	95.883	96.090	95.883	-0.22%
Aug 14, 2025	96.090	96.090	96.090	95.664	0.45%
Aug 13, 2025	95.664	95.664	95.664	95.664	2.43%
Aug 12, 2025	93.399	93.399	93.399	93.399	-0.30%
Aug 11, 2025	93.677	93.677	93.677	93.231	0.48%
Aug 08, 2025	93.231	93.231	94.352	93.231	-1.19%
Aug 07, 2025	94.352	94.352	94.352	94.248	0.11%
Aug 06, 2025	94.248	94.248	94.383	94.248	-0.14%
Aug 05, 2025	94.383	94.383	94.383	93.480	0.97%
Aug 04, 2025	93.480	93.480	93.480	93.480	1.09%
Aug 01, 2025	92.469	92.469	94.561	92.469	-2.21%
Jul 31, 2025	94.561	94.561	95.875	94.561	-1.37%

Highest: 99.907

Lowest: 92.469

Difference: 7.438

Average: 95.739

Change %: 2.079

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