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Hsbc China Dragon Fund (0820)

Hong Kong

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14.140 -0.120 -0.84%

02/12 - 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: N/A

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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 %
Dec 02, 2024	14.140	14.100	14.100	14.100	-0.84%
Nov 29, 2024	14.260	14.260	14.260	14.260	-0.14%
Nov 28, 2024	14.280	14.280	14.280	14.280	0.00%
Nov 27, 2024	14.280	14.280	14.280	14.280	0.56%
Nov 26, 2024	14.200	14.200	14.200	14.200	0.00%
Nov 25, 2024	14.200	14.100	14.200	14.000	-1.93%
Nov 22, 2024	14.480	14.500	14.500	14.480	-0.55%
Nov 21, 2024	14.560	14.600	14.600	14.480	-0.27%
Nov 20, 2024	14.600	14.600	14.600	14.600	0.00%
Nov 19, 2024	14.600	14.600	14.600	14.600	0.00%
Nov 18, 2024	14.600	14.600	14.600	14.580	-0.41%
Nov 15, 2024	14.660	14.660	14.660	14.660	-0.41%
Nov 14, 2024	14.720	14.800	14.800	14.620	-2.13%
Nov 13, 2024	15.040	15.040	15.040	15.040	0.00%
Nov 12, 2024	15.040	15.280	15.280	14.800	-1.57%
Nov 11, 2024	15.280	15.280	15.280	15.280	0.00%
Nov 08, 2024	15.280	15.280	15.280	15.280	0.00%
Nov 07, 2024	15.280	15.260	15.280	15.260	0.13%
Nov 06, 2024	15.260	15.100	15.260	15.100	-0.13%
Nov 05, 2024	15.280	15.080	15.300	15.080	-0.13%
Nov 04, 2024	15.300	15.300	15.300	15.300	0.00%

Highest: 15.300

Lowest: 14.000

Difference: 1.300

Average: 14.730

Change %: -7.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC China Dragon.	14.140	-0.120	-0.84%