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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038S)

London

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12.209 -0.146 -1.18%

31/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.02M

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0P0001038S Historical Data

Get free historical data for 0P0001038S fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bc 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 31, 2025	12.209	12.209	12.355	12.209	-1.18%
Mar 28, 2025	12.355	12.355	12.355	12.355	-0.64%
Mar 27, 2025	12.434	12.434	12.434	12.434	-0.03%
Mar 26, 2025	12.438	12.438	12.438	12.438	1.01%
Mar 25, 2025	12.314	12.314	12.663	12.314	-2.76%
Mar 24, 2025	12.663	12.663	12.663	12.526	1.09%
Mar 21, 2025	12.526	12.526	12.526	12.526	-2.57%
Mar 20, 2025	12.856	12.856	13.086	12.856	-1.76%
Mar 19, 2025	13.086	13.086	13.086	13.086	-0.05%
Mar 18, 2025	13.093	13.093	13.093	13.093	2.51%
Mar 17, 2025	12.772	12.772	12.772	12.772	0.02%
Mar 14, 2025	12.770	12.770	12.770	12.770	3.33%
Mar 13, 2025	12.359	12.359	12.359	12.359	-0.75%
Mar 12, 2025	12.453	12.453	12.453	12.453	-0.32%
Mar 11, 2025	12.493	12.493	12.493	12.493	-0.92%
Mar 10, 2025	12.609	12.609	12.609	12.609	-1.96%
Mar 07, 2025	12.861	12.861	12.861	12.861	-0.76%
Mar 06, 2025	12.960	12.960	12.960	12.960	3.55%
Mar 05, 2025	12.516	12.516	12.516	12.516	1.69%
Mar 04, 2025	12.308	12.308	12.308	12.308	-1.05%
Mar 03, 2025	12.438	12.438	12.438	12.438	-0.18%

Highest: 13.093

Lowest: 12.209

Difference: 0.884

Average: 12.596

Change %: -2.022

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