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Hsbc Global Investment Funds - Chinese Equity J1c (0P0000KVL5)

Luxembourg

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HSBC Global Investment Funds Chinese Equity J1C historical data, for real-time data please try another search

11.557 +0.104 +0.91%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0291307287

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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0P0000KVL5 Historical Data

Get free historical data for 0P0000KVL5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity J1c 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 29, 2025	11.557	11.557	11.557	11.453	0.91%
Aug 28, 2025	11.453	11.453	11.453	11.453	-0.08%
Aug 27, 2025	11.462	11.462	11.462	11.462	-1.80%
Aug 26, 2025	11.672	11.672	11.780	11.672	-0.92%
Aug 25, 2025	11.780	11.780	11.780	11.780	2.23%
Aug 22, 2025	11.523	11.523	11.523	11.340	1.61%
Aug 21, 2025	11.340	11.340	11.340	11.340	-0.04%
Aug 20, 2025	11.344	11.344	11.344	11.297	0.42%
Aug 19, 2025	11.297	11.297	11.297	11.278	0.17%
Aug 18, 2025	11.278	11.278	11.278	11.278	-0.17%
Aug 14, 2025	11.297	11.297	11.303	11.297	-0.05%
Aug 13, 2025	11.303	11.303	11.303	10.977	2.97%
Aug 12, 2025	10.977	10.977	10.977	10.977	0.23%
Aug 11, 2025	10.952	10.952	10.953	10.952	-0.01%
Aug 08, 2025	10.953	10.953	11.053	10.953	-0.90%
Aug 07, 2025	11.053	11.053	11.053	11.044	0.08%
Aug 06, 2025	11.044	11.044	11.044	11.002	0.38%
Aug 05, 2025	11.002	11.002	11.002	10.895	0.98%
Aug 04, 2025	10.895	10.895	10.895	10.766	1.20%
Aug 01, 2025	10.766	10.766	10.906	10.766	-1.28%

Highest: 11.780

Lowest: 10.766

Difference: 1.014

Average: 11.247

Change %: 5.969

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