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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038U)

Luxembourg

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18.561 -0.340 -1.80%

22/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.68M

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0P0001038U Historical Data

Get free historical data for 0P0001038U 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 %
Jan 22, 2025	18.561	18.561	18.561	18.561	-1.80%
Jan 21, 2025	18.902	18.902	18.902	18.902	0.82%
Jan 20, 2025	18.748	18.748	18.748	18.748	1.13%
Jan 17, 2025	18.538	18.538	18.538	18.538	0.59%
Jan 16, 2025	18.429	18.429	18.429	18.429	0.67%
Jan 15, 2025	18.306	18.306	18.306	18.306	0.07%
Jan 14, 2025	18.294	18.294	18.294	18.294	1.86%
Jan 13, 2025	17.960	17.960	17.960	17.960	-0.52%
Jan 10, 2025	18.053	18.053	18.053	18.053	-1.11%
Jan 09, 2025	18.255	18.255	18.255	18.255	-0.05%
Jan 08, 2025	18.264	18.264	18.264	18.264	-0.39%
Jan 07, 2025	18.336	18.336	18.336	18.336	-1.14%
Jan 06, 2025	18.548	18.548	18.548	18.548	-0.75%
Jan 03, 2025	18.689	18.689	18.689	18.689	0.45%
Jan 02, 2025	18.606	18.606	18.606	18.606	-1.91%
Dec 31, 2024	18.969	18.969	18.969	18.969	-0.01%
Dec 30, 2024	18.970	18.970	18.970	18.970	-0.36%
Dec 27, 2024	19.038	19.038	19.038	19.038	-0.45%
Dec 24, 2024	19.125	19.125	19.125	19.125	1.34%
Dec 23, 2024	18.873	18.873	18.873	18.873	0.45%

Highest: 19.125

Lowest: 17.960

Difference: 1.165

Average: 18.573

Change %: -1.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.561	-0.340	-1.80%