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Hsbc China Dragon Fund (0820)

Hong Kong

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15.300 -0.000 0.00%

01/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Global Asset Management (HK) Ltd

ISIN: HK0820038419

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.63M

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0820 Historical Data

Get free historical data for 0820 fund. You'll find the end of day price of the Hsbc China Dragon Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	15.300	15.300	15.300	15.300	0.00%
Oct 31, 2024	15.300	15.300	15.300	15.300	0.00%
Oct 30, 2024	15.300	15.300	15.300	15.300	0.66%
Oct 29, 2024	15.200	15.200	15.200	15.200	-0.39%
Oct 28, 2024	15.260	15.260	15.260	15.260	0.00%
Oct 25, 2024	15.260	15.260	15.260	15.260	-0.39%
Oct 24, 2024	15.320	15.320	15.320	15.320	0.52%
Oct 23, 2024	15.240	15.240	15.240	15.240	-0.78%
Oct 22, 2024	15.360	15.360	15.360	15.360	-0.39%
Oct 21, 2024	15.420	15.420	15.420	15.420	0.00%
Oct 18, 2024	15.420	15.420	15.420	15.420	1.58%
Oct 17, 2024	15.180	15.180	15.180	15.180	-0.52%
Oct 16, 2024	15.260	15.260	15.260	15.260	-1.80%
Oct 15, 2024	15.540	15.540	15.540	15.540	0.00%
Oct 14, 2024	15.540	15.180	15.540	15.180	-1.52%
Oct 11, 2024	15.780	15.780	15.780	15.780	0.00%
Oct 10, 2024	15.780	15.720	15.800	15.220	2.47%
Oct 09, 2024	15.400	15.220	15.400	15.060	-0.77%
Oct 08, 2024	15.520	16.340	16.500	15.360	-5.02%
Oct 07, 2024	16.340	16.200	16.360	16.000	2.25%
Oct 04, 2024	15.980	16.000	16.180	15.820	0.63%
Oct 03, 2024	15.880	16.180	16.180	15.840	-0.13%
Oct 02, 2024	15.900	15.220	15.920	15.220	3.52%

Highest: 16.500

Lowest: 15.060

Difference: 1.440

Average: 15.499

Change %: -0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC China Dragon.	15.300	-0.000	0.00%