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

Luxembourg

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95.875 -0.711 -0.74%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.12M

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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 %
Jul 30, 2025	95.875	95.875	96.586	95.875	-0.74%
Jul 29, 2025	96.586	96.586	96.586	95.328	1.32%
Jul 28, 2025	95.328	95.328	95.328	93.941	1.48%
Jul 25, 2025	93.941	93.941	94.596	93.941	-0.69%
Jul 24, 2025	94.596	94.596	94.596	94.596	0.07%
Jul 23, 2025	94.528	94.528	94.528	93.215	1.41%
Jul 22, 2025	93.215	93.215	93.215	93.215	0.24%
Jul 21, 2025	92.989	92.989	92.989	91.991	0.23%
Jul 18, 2025	92.772	92.772	92.772	91.991	0.85%
Jul 17, 2025	91.991	91.991	91.991	91.669	0.35%
Jul 16, 2025	91.669	91.669	91.797	91.669	-0.14%
Jul 15, 2025	91.797	91.797	91.797	89.640	2.41%
Jul 14, 2025	89.640	89.640	89.640	89.178	0.52%
Jul 11, 2025	89.178	89.178	89.178	89.119	0.07%
Jul 10, 2025	89.119	89.119	89.119	88.544	0.65%
Jul 09, 2025	88.544	88.544	89.719	88.544	-1.31%
Jul 08, 2025	89.719	89.719	89.719	88.290	1.62%
Jul 07, 2025	88.290	88.290	88.290	88.116	0.20%
Jul 04, 2025	88.116	88.116	88.428	88.116	-0.35%
Jul 03, 2025	88.428	88.428	88.824	88.428	-0.45%
Jul 02, 2025	88.824	88.824	88.906	88.824	-0.09%

Highest: 96.586

Lowest: 88.116

Difference: 8.470

Average: 91.674

Change %: 7.839

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