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Hsbc Global Investment Funds - Chinese Equity Zc (0P000021IA)

Luxembourg

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136.383 -0.053 -0.04%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164888108

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.69M

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0P000021IA Historical Data

Get free historical data for 0P000021IA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Zc 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 21, 2025	136.383	136.383	136.383	136.383	-0.04%
Aug 20, 2025	136.436	136.436	136.436	135.870	0.42%
Aug 19, 2025	135.870	135.870	135.870	135.633	0.17%
Aug 18, 2025	135.633	135.633	135.633	135.633	-0.16%
Aug 14, 2025	135.851	135.851	135.920	135.851	-0.05%
Aug 13, 2025	135.920	135.920	135.920	132.002	2.97%
Aug 12, 2025	132.002	132.002	132.002	132.002	0.24%
Aug 11, 2025	131.689	131.689	131.704	131.689	-0.01%
Aug 08, 2025	131.704	131.704	132.897	131.704	-0.90%
Aug 07, 2025	132.897	132.897	132.897	132.789	0.08%
Aug 06, 2025	132.789	132.789	132.789	132.278	0.39%
Aug 05, 2025	132.278	132.278	132.278	130.988	0.98%
Aug 04, 2025	130.988	130.988	130.988	129.435	1.20%
Aug 01, 2025	129.435	129.435	131.107	129.435	-1.28%
Jul 31, 2025	131.107	131.107	133.322	131.107	-1.66%
Jul 30, 2025	133.322	133.322	134.798	133.322	-1.09%
Jul 29, 2025	134.798	134.798	134.798	134.798	0.32%
Jul 28, 2025	134.363	134.363	134.363	134.363	0.69%
Jul 25, 2025	133.442	133.442	133.442	133.442	-0.99%
Jul 24, 2025	134.776	134.776	134.776	134.776	0.36%
Jul 23, 2025	134.299	134.299	134.299	132.307	1.51%
Jul 22, 2025	132.307	132.307	132.307	131.686	0.47%

Highest: 136.436

Lowest: 129.435

Difference: 7.001

Average: 133.559

Change %: 3.567

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