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

Luxembourg

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116.230 +0.200 +0.17%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149719717

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.13M

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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 %
Aug 19, 2025	116.230	116.230	116.230	116.030	0.17%
Aug 18, 2025	116.030	116.030	116.030	116.030	-0.17%
Aug 14, 2025	116.228	116.228	116.290	116.228	-0.05%
Aug 13, 2025	116.290	116.290	116.290	116.290	2.97%
Aug 12, 2025	112.940	112.940	112.940	112.940	0.24%
Aug 11, 2025	112.675	112.675	112.697	112.675	-0.02%
Aug 08, 2025	112.697	112.697	113.720	112.697	-0.90%
Aug 07, 2025	113.720	113.720	113.720	113.630	0.08%
Aug 06, 2025	113.630	113.630	113.630	113.196	0.38%
Aug 05, 2025	113.196	113.196	113.196	112.095	0.98%
Aug 04, 2025	112.095	112.095	112.095	110.774	1.19%
Aug 01, 2025	110.774	110.774	112.207	110.774	-1.28%
Jul 31, 2025	112.207	112.207	114.106	112.207	-1.66%
Jul 30, 2025	114.106	114.106	115.372	114.106	-1.10%
Jul 29, 2025	115.372	115.372	115.372	115.372	0.32%
Jul 28, 2025	115.002	115.002	115.002	115.002	0.68%
Jul 25, 2025	114.223	114.223	114.223	114.223	-0.99%
Jul 24, 2025	115.367	115.367	115.367	115.367	0.35%
Jul 23, 2025	114.961	114.961	114.961	113.259	1.50%
Jul 22, 2025	113.259	113.259	113.259	112.730	0.47%
Jul 21, 2025	112.730	112.730	112.730	111.973	0.68%

Highest: 116.290

Lowest: 110.774

Difference: 5.516

Average: 113.987

Change %: 3.802

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