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

Luxembourg

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120.329 -1.336 -1.10%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164852419

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.65M

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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 %
Oct 22, 2025	120.329	120.329	120.329	120.329	-1.10%
Oct 21, 2025	121.665	121.665	121.665	121.665	0.50%
Oct 20, 2025	121.056	121.056	121.056	117.675	2.87%
Oct 17, 2025	117.675	117.675	121.398	117.675	-3.07%
Oct 16, 2025	121.398	121.398	121.398	120.558	0.70%
Oct 15, 2025	120.558	120.558	120.558	119.195	1.14%
Oct 14, 2025	119.195	119.195	121.683	119.195	-2.04%
Oct 13, 2025	121.683	121.683	123.824	121.683	-1.73%
Oct 10, 2025	123.824	123.824	127.957	123.824	-3.23%
Oct 09, 2025	127.957	127.957	127.957	127.957	0.20%
Oct 08, 2025	127.705	127.705	127.963	127.705	-0.20%
Oct 06, 2025	127.963	127.963	127.963	127.963	-0.35%
Oct 03, 2025	128.414	128.414	128.983	128.414	-0.44%
Oct 02, 2025	128.983	128.983	128.983	128.983	1.42%
Sep 30, 2025	127.176	127.176	127.176	127.176	1.57%
Sep 29, 2025	125.212	125.212	125.212	122.246	2.43%
Sep 26, 2025	122.246	122.246	124.887	122.246	-2.11%
Sep 25, 2025	124.887	124.887	124.887	124.887	0.47%
Sep 24, 2025	124.308	124.308	124.308	122.115	1.80%
Sep 23, 2025	122.115	122.115	122.115	122.115	-0.60%

Highest: 128.983

Lowest: 117.675

Difference: 11.308

Average: 123.717

Change %: -2.052

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