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Hsbc Greater China Equity Fund Actwd (LP65013859)

Taiwan

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22.080 +0.580 +2.70%

30/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0436Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.01M

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LP65013859 Historical Data

Get free historical data for LP65013859 fund. You'll find the end of day price of the Hsbc Greater China Equity Fund Actwd 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 %
Sep 30, 2025	22.080	22.080	22.080	22.080	2.70%
Sep 26, 2025	21.500	21.500	21.500	21.500	-1.24%
Sep 25, 2025	21.770	21.770	21.770	21.670	0.46%
Sep 24, 2025	21.670	21.670	21.670	21.390	1.31%
Sep 23, 2025	21.390	21.390	21.390	21.330	0.28%
Sep 22, 2025	21.330	21.330	21.330	21.330	0.66%
Sep 19, 2025	21.190	21.190	21.190	21.140	0.24%
Sep 18, 2025	21.140	21.140	21.140	21.140	-0.75%
Sep 17, 2025	21.300	21.300	21.300	21.110	0.90%
Sep 16, 2025	21.110	21.110	21.110	21.110	-0.33%
Sep 15, 2025	21.180	21.180	21.180	21.170	0.05%
Sep 12, 2025	21.170	21.170	21.170	21.070	0.47%
Sep 11, 2025	21.070	21.070	21.070	20.780	1.40%
Sep 10, 2025	20.780	20.780	20.780	20.640	0.68%
Sep 09, 2025	20.640	20.640	20.640	20.640	0.44%
Sep 08, 2025	20.550	20.550	20.550	20.530	0.10%
Sep 05, 2025	20.530	20.530	20.530	20.530	1.94%
Sep 04, 2025	20.140	20.140	20.140	20.140	-1.71%
Sep 03, 2025	20.490	20.490	20.510	20.490	-0.10%
Sep 02, 2025	20.510	20.510	20.600	20.510	-0.44%

Highest: 22.080

Lowest: 20.140

Difference: 1.940

Average: 21.077

Change %: 7.184

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