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Hsbc Greater China Equity Fund Actwd (LP65013859)

Taiwan

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17.880 +0.040 +0.22%

17/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: HSBC Global Asset Management (Taiwan) Limited

ISIN: TW000T0436Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.12M

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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 %
Jul 17, 2025	17.880	17.880	17.880	17.880	0.22%
Jul 16, 2025	17.840	17.840	17.840	17.840	0.17%
Jul 15, 2025	17.810	17.810	17.810	17.620	1.08%
Jul 14, 2025	17.620	17.620	17.630	17.620	-0.06%
Jul 11, 2025	17.630	17.630	17.630	17.630	0.11%
Jul 10, 2025	17.610	17.610	17.610	17.610	1.03%
Jul 09, 2025	17.430	17.430	17.430	17.420	0.06%
Jul 08, 2025	17.420	17.420	17.420	17.250	0.99%
Jul 07, 2025	17.250	17.250	17.290	17.250	-0.23%
Jul 04, 2025	17.290	17.290	17.290	17.290	0.23%
Jul 03, 2025	17.250	17.250	17.300	17.250	-0.29%
Jul 02, 2025	17.300	17.300	17.300	17.300	-1.37%
Jun 30, 2025	17.540	17.540	17.540	17.270	1.56%
Jun 27, 2025	17.270	17.270	17.290	17.270	-0.12%
Jun 26, 2025	17.290	17.290	17.470	17.290	-1.03%
Jun 25, 2025	17.470	17.470	17.470	17.470	0.98%
Jun 24, 2025	17.300	17.300	17.300	17.070	1.35%
Jun 23, 2025	17.070	17.070	17.070	16.970	0.59%
Jun 20, 2025	16.970	16.970	16.970	16.970	0.65%

Highest: 17.880

Lowest: 16.970

Difference: 0.910

Average: 17.434

Change %: 6.050

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