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Hsbc China Dragon Fund (0820)

Hong Kong

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15.160 0.000 0%

30/01 - 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: N/A

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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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	15.160	15.160	15.160	15.160	0.00%
Jan 29, 2025	15.160	15.160	15.160	15.160	0.00%
Jan 28, 2025	15.160	15.120	15.160	15.120	0.26%
Jan 27, 2025	15.120	15.020	15.120	14.940	0.27%
Jan 24, 2025	15.080	14.840	15.120	14.840	1.07%
Jan 23, 2025	14.920	14.740	14.920	14.740	0.13%
Jan 22, 2025	14.900	14.720	14.900	14.720	-0.40%
Jan 21, 2025	14.960	14.900	14.960	14.900	0.00%
Jan 20, 2025	14.960	14.620	14.980	14.600	2.33%
Jan 17, 2025	14.620	14.260	14.760	14.220	0.00%
Jan 16, 2025	14.620	14.600	14.700	14.580	0.14%
Jan 15, 2025	14.600	14.440	14.560	14.420	-0.41%
Jan 14, 2025	14.660	14.200	14.800	14.200	1.10%
Jan 13, 2025	14.500	14.300	14.500	14.300	0.69%
Jan 10, 2025	14.400	14.260	14.400	14.260	-0.28%
Jan 09, 2025	14.440	14.220	14.440	14.200	0.56%
Jan 08, 2025	14.360	14.200	14.440	14.200	-0.28%
Jan 07, 2025	14.400	14.120	14.400	14.120	0.00%
Jan 06, 2025	14.400	14.220	14.400	14.000	0.00%
Jan 03, 2025	14.400	14.620	14.620	14.320	-2.17%
Jan 02, 2025	14.720	14.980	14.980	14.720	-1.60%
Jan 01, 2025	14.960	14.960	14.960	14.960	0.00%
Dec 31, 2024	14.960	15.060	15.120	14.820	-1.45%
Dec 30, 2024	15.180	15.080	15.180	15.040	0.66%

Highest: 15.180

Lowest: 14.000

Difference: 1.180

Average: 14.777

Change %: 0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC China Dragon.	15.160	0.000	0%