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Hsbc China Dragon Fund (0820)

Hong Kong

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14.400 -0.320 -2.17%

03/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Global Asset Management (HK) Ltd

ISIN: HK0820038419

Asset Class: Equity

Morningstar Rating:
Total Assets: 470M

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0820 Historical Data

Get free historical data for 0820 fund. You'll find the end of day price of the Hsbc China Dragon Fund 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 %
Jan 03, 2025	14.400	14.400	14.400	14.400	-2.17%
Jan 02, 2025	14.720	14.980	14.980	14.720	-1.60%
Jan 01, 2025	14.960	14.960	14.960	14.960	0.00%
Dec 31, 2024	14.960	15.060	15.120	14.820	-1.45%
Dec 30, 2024	15.180	15.080	15.180	15.040	0.66%
Dec 27, 2024	15.080	15.100	15.100	15.040	-0.13%
Dec 26, 2024	15.100	15.100	15.100	15.100	-9.47%
Dec 25, 2024	16.680	15.100	16.680	15.100	10.46%
Dec 24, 2024	15.100	15.000	15.100	14.940	0.27%
Dec 23, 2024	15.060	14.960	15.060	14.960	0.94%
Dec 20, 2024	14.920	14.900	15.000	14.820	0.13%
Dec 19, 2024	14.900	14.700	14.900	14.460	0.81%
Dec 18, 2024	14.780	15.000	15.000	14.700	-1.47%
Dec 17, 2024	15.000	15.400	15.400	14.720	-1.06%
Dec 16, 2024	15.160	15.120	15.460	15.120	-1.43%
Dec 13, 2024	15.380	15.400	15.400	15.200	-0.13%
Dec 12, 2024	15.400	15.460	15.500	15.400	-0.65%
Dec 11, 2024	15.500	15.480	15.500	15.220	2.11%
Dec 10, 2024	15.180	14.900	15.200	14.900	5.42%
Dec 09, 2024	14.400	14.400	14.400	14.400	2.27%
Dec 06, 2024	14.080	14.100	14.100	14.040	1.73%
Dec 05, 2024	13.840	13.840	13.840	13.840	0.00%

Highest: 16.680

Lowest: 13.840

Difference: 2.840

Average: 14.990

Change %: 4.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC China Dragon.	14.400	-0.320	-2.17%