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Hsbc Greater China Equity Fund Actwd (LP65013859)

Taiwan

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18.920 -0.210 -1.10%

10/03 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: HSBC Global Asset Management (Taiwan) Limited

ISIN: TW000T0436Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.25M

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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 %
Mar 10, 2025	18.920	18.920	18.920	18.920	-1.10%
Mar 07, 2025	19.130	19.130	19.130	19.130	-0.42%
Mar 06, 2025	19.210	19.210	19.210	19.210	2.02%
Mar 05, 2025	18.830	18.830	18.830	18.830	1.62%
Mar 04, 2025	18.530	18.530	18.530	18.530	0.05%
Mar 03, 2025	18.520	18.520	18.520	18.520	-2.06%
Feb 27, 2025	18.910	18.910	18.910	18.910	-0.89%
Feb 26, 2025	19.080	19.080	19.080	19.080	1.76%
Feb 25, 2025	18.750	18.750	18.750	18.750	-1.63%
Feb 24, 2025	19.060	19.060	19.060	19.060	-0.47%
Feb 21, 2025	19.150	19.150	19.150	19.150	2.13%
Feb 20, 2025	18.750	18.750	18.750	18.750	-0.90%
Mar 10, 2025	18.920	18.920	18.920	18.920	-1.10%
Mar 07, 2025	19.130	19.130	19.130	19.130	-0.42%
Mar 06, 2025	19.210	19.210	19.210	19.210	2.02%
Mar 05, 2025	18.830	18.830	18.830	18.830	1.62%
Mar 04, 2025	18.530	18.530	18.530	18.530	0.05%
Mar 03, 2025	18.520	18.520	18.520	18.520	-2.06%
Feb 27, 2025	18.910	18.910	18.910	18.910	-0.89%
Feb 26, 2025	19.080	19.080	19.080	19.080	1.76%
Feb 25, 2025	18.750	18.750	18.750	18.750	-1.63%
Feb 24, 2025	19.060	19.060	19.060	19.060	-0.47%
Feb 21, 2025	19.150	19.150	19.150	19.150	2.13%
Feb 20, 2025	18.750	18.750	18.750	18.750	-0.48%
Feb 19, 2025	18.840	18.840	18.840	18.840	-0.11%
Feb 18, 2025	18.860	18.860	18.860	18.860	0.48%
Feb 17, 2025	18.770	18.770	18.770	18.770	-0.11%
Feb 14, 2025	18.790	18.790	18.790	18.790	1.84%
Feb 13, 2025	18.450	18.450	18.450	18.450	-0.49%
Feb 12, 2025	18.540	18.540	18.540	18.540	1.26%

Highest: 19.210

Lowest: 18.450

Difference: 0.760

Average: 18.864

Change %: 3.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Greater Chin.	18.920	-0.210	-1.10%