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Hsbc Global Investment Funds - Chinese Equity Adhkd (0P0000UTF9)

Hong Kong

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11.169 -0.080 -0.70%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0531971595

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.73M

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0P0000UTF9 Historical Data

Get free historical data for 0P0000UTF9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Adhkd 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 %
Nov 21, 2024	11.169	11.169	11.169	11.169	-0.70%
Nov 20, 2024	11.248	11.248	11.248	11.248	0.19%
Nov 19, 2024	11.227	11.227	11.227	11.227	0.48%
Nov 18, 2024	11.173	11.173	11.173	11.173	0.43%
Nov 15, 2024	11.125	11.125	11.125	11.125	-0.47%
Nov 14, 2024	11.177	11.177	11.177	11.177	-2.01%
Nov 13, 2024	11.406	11.406	11.406	11.406	-0.05%
Nov 12, 2024	11.412	11.412	11.412	11.412	-2.48%
Nov 11, 2024	11.702	11.702	11.702	11.702	-1.00%
Nov 08, 2024	11.820	11.820	11.820	11.820	-1.62%
Nov 07, 2024	12.015	12.015	12.015	12.015	2.42%
Nov 06, 2024	11.731	11.731	11.731	11.731	-1.95%
Nov 05, 2024	11.964	11.964	11.964	11.964	2.08%
Nov 04, 2024	11.720	11.720	11.720	11.720	1.77%
Oct 31, 2024	11.516	11.516	11.516	11.516	-0.38%
Oct 30, 2024	11.560	11.560	11.560	11.560	-1.43%
Oct 29, 2024	11.728	11.728	11.728	11.728	0.16%
Oct 28, 2024	11.709	11.709	11.709	11.709	-0.43%
Oct 25, 2024	11.759	11.759	11.759	11.759	1.20%
Oct 24, 2024	11.619	11.619	11.619	11.619	-1.67%
Oct 23, 2024	11.816	11.816	11.816	11.816	0.59%
Oct 22, 2024	11.747	11.747	11.747	11.747	0.56%
Oct 21, 2024	11.682	11.682	11.682	11.682	-1.45%

Highest: 12.015

Lowest: 11.125

Difference: 0.890

Average: 11.566

Change %: -5.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.169	-0.080	-0.70%