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Hsbc Global Investment Funds - Chinese Equity Ec (0P00001QXW)

Luxembourg

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114.554 +1.024 +0.90%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164852419

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.93M

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0P00001QXW Historical Data

Get free historical data for 0P00001QXW 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	114.554	114.554	114.554	114.554	0.90%
Aug 28, 2025	113.530	113.530	113.530	113.530	-0.08%
Aug 27, 2025	113.626	113.626	113.626	113.626	-1.80%
Aug 26, 2025	115.711	115.711	116.791	115.711	-0.92%
Aug 25, 2025	116.791	116.791	116.791	116.791	2.22%
Aug 22, 2025	114.253	114.253	114.253	112.441	1.61%
Aug 21, 2025	112.441	112.441	112.441	112.441	-0.05%
Aug 20, 2025	112.492	112.492	112.492	112.032	0.41%
Aug 19, 2025	112.032	112.032	112.032	111.843	0.17%
Aug 18, 2025	111.843	111.843	111.843	111.843	-0.18%
Aug 14, 2025	112.050	112.050	112.114	112.050	-0.06%
Aug 13, 2025	112.114	112.114	112.114	112.114	2.96%
Aug 12, 2025	108.889	108.889	108.889	108.889	0.23%
Aug 11, 2025	108.637	108.637	108.670	108.637	-0.03%
Aug 08, 2025	108.670	108.670	109.661	108.670	-0.90%
Aug 07, 2025	109.661	109.661	109.661	109.578	0.08%
Aug 06, 2025	109.578	109.578	109.578	109.163	0.38%
Aug 05, 2025	109.163	109.163	109.163	108.105	0.98%
Aug 04, 2025	108.105	108.105	108.105	106.843	1.18%
Aug 01, 2025	106.843	106.843	108.230	106.843	-1.28%
Jul 31, 2025	108.230	108.230	110.065	108.230	-1.67%
Jul 30, 2025	110.065	110.065	111.291	110.065	-1.10%

Highest: 116.791

Lowest: 106.843

Difference: 9.948

Average: 111.331

Change %: 2.932

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