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Hsbc Global Investment Funds - Chinese Equity Id (0P00002BSJ)

Luxembourg

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106.132 -0.645 -0.60%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149719717

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.76M

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0P00002BSJ Historical Data

Get free historical data for 0P00002BSJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Id 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 %
Jun 06, 2025	106.132	106.132	106.132	106.132	-0.60%
Jun 05, 2025	106.777	106.777	106.777	105.867	0.86%
Jun 04, 2025	105.867	105.867	105.867	104.705	1.11%
Jun 03, 2025	104.705	104.705	104.705	104.705	1.31%
Jun 02, 2025	103.350	103.350	103.350	103.350	-0.25%
May 30, 2025	103.604	103.604	103.982	103.604	-0.36%
May 28, 2025	103.982	103.982	103.982	103.982	-0.59%
May 27, 2025	104.601	104.601	104.601	104.601	-0.19%
May 26, 2025	104.798	104.798	104.798	104.798	-1.34%
May 23, 2025	106.224	106.224	107.750	106.224	-1.42%
May 22, 2025	107.750	107.750	107.750	107.750	-0.80%
May 21, 2025	108.619	108.619	108.619	108.619	0.66%
May 20, 2025	107.904	107.904	107.904	106.699	1.13%
May 19, 2025	106.699	106.699	106.968	106.699	-0.25%
May 16, 2025	106.968	106.968	106.968	106.968	-0.26%
May 15, 2025	107.251	107.251	108.176	107.251	-0.86%
May 14, 2025	108.176	108.176	108.176	106.160	1.90%
May 13, 2025	106.160	106.160	106.160	106.160	-1.39%
May 12, 2025	107.653	107.653	107.653	105.080	2.45%
May 08, 2025	105.080	105.080	105.080	104.917	0.16%
May 07, 2025	104.917	104.917	105.621	104.917	-0.67%

Highest: 108.619

Lowest: 103.350

Difference: 5.269

Average: 106.058

Change %: 0.484

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