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Hsbc Greater China Equity Fund Actwd (LP65013859)

Taiwan

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17.160 +0.050 +0.29%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0436Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.52M

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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 %
Jun 05, 2025	17.160	17.160	17.160	17.110	0.29%
Jun 04, 2025	17.110	17.110	17.110	16.920	1.12%
Jun 03, 2025	16.920	16.920	16.990	16.920	-0.41%
May 29, 2025	16.990	16.990	16.990	16.990	0.83%
May 28, 2025	16.850	16.850	16.870	16.850	-0.12%
May 27, 2025	16.870	16.870	16.870	16.870	-0.35%
May 26, 2025	16.930	16.930	17.150	16.930	-1.28%
May 23, 2025	17.150	17.150	17.200	17.150	-0.29%
May 22, 2025	17.200	17.200	17.380	17.200	-1.04%
May 21, 2025	17.380	17.380	17.380	17.200	1.05%
May 20, 2025	17.200	17.200	17.200	17.090	0.64%
May 19, 2025	17.090	17.090	17.170	17.090	-0.47%
May 16, 2025	17.170	17.170	17.280	17.170	-0.64%
May 15, 2025	17.280	17.280	17.460	17.280	-1.03%
May 14, 2025	17.460	17.460	17.460	17.200	1.51%
May 13, 2025	17.200	17.200	17.200	17.200	0.00%
May 12, 2025	17.200	17.200	17.200	16.870	1.96%
May 09, 2025	16.870	16.870	16.870	16.870	0.54%
May 08, 2025	16.780	16.780	16.780	16.720	0.36%

Highest: 17.460

Lowest: 16.720

Difference: 0.740

Average: 17.095

Change %: 2.632

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