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Hsbc Greater China Equity Fund Actwd (LP65013859)

Taiwan

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18.860 +0.080 +0.43%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: HSBC Global Asset Management (Taiwan) Limited

ISIN: TW000T0436Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.57M

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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 %
Aug 07, 2025	18.860	18.860	18.860	18.780	0.43%
Aug 06, 2025	18.780	18.780	18.780	18.780	0.11%
Aug 05, 2025	18.760	18.760	18.760	18.560	1.08%
Aug 04, 2025	18.560	18.560	18.560	18.530	0.16%
Aug 01, 2025	18.530	18.530	18.600	18.530	-0.38%
Jul 31, 2025	18.600	18.600	18.600	18.600	-0.43%
Jul 30, 2025	18.680	18.680	18.700	18.680	-0.11%
Jul 29, 2025	18.700	18.700	18.700	18.660	0.21%
Jul 28, 2025	18.660	18.660	18.660	18.470	1.03%
Jul 25, 2025	18.470	18.470	18.470	18.470	-0.54%
Jul 24, 2025	18.570	18.570	18.570	18.430	0.76%
Jul 23, 2025	18.430	18.430	18.430	18.310	0.66%
Jul 22, 2025	18.310	18.310	18.310	18.250	0.33%
Jul 21, 2025	18.250	18.250	18.250	18.250	0.83%
Jul 18, 2025	18.100	18.100	18.100	17.880	1.23%
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%

Highest: 18.860

Lowest: 17.610

Difference: 1.250

Average: 18.317

Change %: 8.204

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