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

Luxembourg

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124.592 +1.064 +0.86%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164888108

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.64M

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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 %
Jun 05, 2025	124.592	124.592	124.592	124.592	0.86%
Jun 04, 2025	123.528	123.528	123.528	122.169	1.11%
Jun 03, 2025	122.169	122.169	122.169	122.169	1.31%
Jun 02, 2025	120.585	120.585	120.585	120.585	-0.24%
May 30, 2025	120.872	120.872	121.308	120.872	-0.36%
May 28, 2025	121.308	121.308	121.308	121.308	-0.59%
May 27, 2025	122.027	122.027	122.027	122.027	-0.19%
May 26, 2025	122.254	122.254	122.254	122.254	-1.34%
May 23, 2025	123.909	123.909	123.909	123.764	0.12%
May 22, 2025	123.764	123.764	123.764	123.764	-0.80%
May 21, 2025	124.759	124.759	124.759	124.759	0.66%
May 20, 2025	123.935	123.935	123.935	122.547	1.13%
May 19, 2025	122.547	122.547	122.847	122.547	-0.24%
May 16, 2025	122.847	122.847	122.847	122.847	-0.26%
May 15, 2025	123.169	123.169	124.228	123.169	-0.85%
May 14, 2025	124.228	124.228	124.228	121.911	1.90%
May 13, 2025	121.911	121.911	121.911	121.911	-1.38%
May 12, 2025	123.622	123.622	123.622	120.655	2.46%
May 08, 2025	120.655	120.655	120.655	120.465	0.16%
May 07, 2025	120.465	120.465	121.271	120.465	-0.66%
May 06, 2025	121.271	121.271	121.271	120.551	0.60%

Highest: 124.759

Lowest: 120.465

Difference: 4.294

Average: 122.591

Change %: 3.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	124.592	+1.064	+0.86%