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

Luxembourg

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106.843 -1.387 -1.28%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164852419

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.63M

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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 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%
Jul 29, 2025	111.291	111.291	111.291	111.291	0.32%
Jul 28, 2025	110.938	110.938	110.938	110.938	0.67%
Jul 25, 2025	110.198	110.198	110.198	110.198	-1.00%
Jul 24, 2025	111.306	111.306	111.306	111.306	0.35%
Jul 23, 2025	110.919	110.919	110.919	109.281	1.50%
Jul 22, 2025	109.281	109.281	109.281	108.774	0.47%
Jul 21, 2025	108.774	108.774	108.774	108.056	0.66%
Jul 18, 2025	108.056	108.056	108.056	108.056	1.37%
Jul 17, 2025	106.595	106.595	106.595	106.304	0.27%
Jul 16, 2025	106.304	106.304	106.304	106.304	-0.32%
Jul 15, 2025	106.650	106.650	106.650	104.731	1.83%
Jul 14, 2025	104.731	104.731	104.731	104.280	0.43%
Jul 11, 2025	104.280	104.280	104.280	104.095	0.18%
Jul 10, 2025	104.095	104.095	104.095	103.734	0.35%
Jul 09, 2025	103.734	103.734	104.908	103.734	-1.12%
Jul 08, 2025	104.908	104.908	104.908	103.639	1.22%
Jul 07, 2025	103.639	103.639	103.788	103.639	-0.14%
Jul 04, 2025	103.788	103.788	103.925	103.788	-0.13%

Highest: 111.306

Lowest: 103.639

Difference: 7.667

Average: 107.363

Change %: 2.808

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