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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCB)

Luxembourg

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48.371 +0.640 +1.35%

27/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.8M

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0P00011RCB Historical Data

Get free historical data for 0P00011RCB 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 %
Nov 27, 2024	48.371	48.371	48.371	48.371	1.35%
Nov 26, 2024	47.729	47.729	47.729	47.729	-0.63%
Nov 25, 2024	48.032	48.032	48.032	48.032	-1.44%
Nov 22, 2024	48.734	48.734	48.734	48.734	-1.61%
Nov 21, 2024	49.529	49.529	49.529	49.529	-0.50%
Nov 20, 2024	49.779	49.779	49.779	49.779	1.04%
Nov 19, 2024	49.266	49.266	49.266	49.266	0.65%
Nov 18, 2024	48.949	48.949	48.949	48.949	-0.07%
Nov 15, 2024	48.981	48.981	48.981	48.981	-0.14%
Nov 14, 2024	49.049	49.049	49.049	49.049	-2.40%
Nov 13, 2024	50.256	50.256	50.256	50.256	-0.15%
Nov 12, 2024	50.329	50.329	50.329	50.329	-2.06%
Nov 11, 2024	51.390	51.390	51.390	51.390	0.52%
Nov 08, 2024	51.122	51.122	51.122	51.122	-0.74%
Nov 07, 2024	51.501	51.501	51.501	51.501	0.76%
Nov 06, 2024	51.114	51.114	51.114	51.114	-0.57%
Nov 05, 2024	51.406	51.406	51.406	51.406	2.32%
Nov 04, 2024	50.239	50.239	50.239	50.239	1.31%
Oct 31, 2024	49.589	49.589	49.589	49.589	-0.32%
Oct 30, 2024	49.749	49.749	49.749	49.749	-1.76%
Oct 29, 2024	50.641	50.641	50.641	50.641	0.10%
Oct 28, 2024	50.590	50.590	50.590	50.590	-0.25%

Highest: 51.501

Lowest: 47.729

Difference: 3.772

Average: 49.834

Change %: -4.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	48.371	+0.640	+1.35%