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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCA)

London

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10.768 +0.320 +3.10%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.52M

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0P00011RCA Historical Data

Get free historical data for 0P00011RCA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bd 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 %
Feb 14, 2025	10.768	10.768	10.768	10.768	3.10%
Feb 13, 2025	10.444	10.444	10.444	10.444	-1.26%
Feb 12, 2025	10.577	10.577	10.577	10.577	2.32%
Feb 11, 2025	10.337	10.337	10.337	10.337	-1.22%
Feb 10, 2025	10.465	10.465	10.465	10.465	2.10%
Feb 07, 2025	10.250	10.250	10.250	10.250	1.36%
Feb 06, 2025	10.112	10.112	10.112	10.112	2.26%
Feb 05, 2025	9.889	9.889	9.889	9.889	-1.44%
Feb 04, 2025	10.033	10.033	10.033	10.033	2.30%
Feb 03, 2025	9.807	9.807	9.807	9.807	0.06%
Jan 28, 2025	9.801	9.801	9.801	9.801	0.44%
Jan 27, 2025	9.758	9.758	9.758	9.758	-9.38%
Feb 14, 2025	10.768	10.768	10.768	10.768	3.10%
Feb 13, 2025	10.444	10.444	10.444	10.444	-1.26%
Feb 12, 2025	10.577	10.577	10.577	10.577	2.32%
Feb 11, 2025	10.337	10.337	10.337	10.337	-1.22%
Feb 10, 2025	10.465	10.465	10.465	10.465	2.10%
Feb 07, 2025	10.250	10.250	10.250	10.250	1.36%
Feb 06, 2025	10.112	10.112	10.112	10.112	2.26%
Feb 05, 2025	9.889	9.889	9.889	9.889	-1.44%
Feb 04, 2025	10.033	10.033	10.033	10.033	2.30%
Feb 03, 2025	9.807	9.807	9.807	9.807	0.06%
Jan 28, 2025	9.801	9.801	9.801	9.801	0.44%
Jan 27, 2025	9.758	9.758	9.758	9.758	0.58%
Jan 24, 2025	9.702	9.702	9.702	9.702	0.96%
Jan 23, 2025	9.610	9.610	9.610	9.610	-0.28%
Jan 22, 2025	9.637	9.637	9.637	9.637	-1.96%
Jan 21, 2025	9.830	9.830	9.830	9.830	0.90%
Jan 20, 2025	9.742	9.742	9.742	9.742	1.09%
Jan 17, 2025	9.637	9.637	9.637	9.637	0.84%

Highest: 10.768

Lowest: 9.610

Difference: 1.158

Average: 10.088

Change %: 12.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.768	+0.320	+3.10%