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Hsbc Greater China Equity Fund Actwd (LP65013859)

Taiwan

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16.740 +0.080 +0.48%

17/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: HSBC Global Asset Management (Taiwan) Limited

ISIN: TW000T0436Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.71M

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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 %
Apr 17, 2025	16.740	16.740	16.740	16.660	0.48%
Apr 16, 2025	16.660	16.660	16.920	16.660	-1.54%
Apr 15, 2025	16.920	16.920	16.920	16.880	0.24%
Apr 14, 2025	16.880	16.880	16.880	16.870	0.06%
Apr 11, 2025	16.870	16.870	16.870	16.870	1.20%
Apr 10, 2025	16.670	16.670	16.670	16.180	3.03%
Apr 09, 2025	16.180	16.180	16.220	16.180	-0.25%
Apr 08, 2025	16.220	16.220	16.220	16.220	0.00%
Apr 07, 2025	16.220	16.220	16.220	16.220	-11.99%
Apr 02, 2025	18.430	18.430	18.430	18.430	-0.49%
Apr 01, 2025	18.520	18.520	18.520	18.440	0.43%
Mar 31, 2025	18.440	18.440	18.780	18.440	-1.81%
Mar 28, 2025	18.780	18.780	18.780	18.780	-0.53%
Mar 27, 2025	18.880	18.880	18.910	18.880	-0.16%
Mar 26, 2025	18.910	18.910	18.910	18.910	-0.11%
Mar 25, 2025	18.930	18.930	18.930	18.930	-0.73%
Mar 24, 2025	19.070	19.070	19.070	19.070	0.79%
Mar 21, 2025	18.920	18.920	19.250	18.920	-1.71%
Mar 20, 2025	19.250	19.250	19.250	19.250	-1.18%
Mar 19, 2025	19.480	19.480	19.480	19.480	-0.05%
Mar 18, 2025	19.490	19.490	19.490	19.490	1.51%

Highest: 19.490

Lowest: 16.180

Difference: 3.310

Average: 17.927

Change %: -12.813

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