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Hsbc Global Investment Funds - Chinese Equity Zc (0P000021IA)

Luxembourg

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114.490 +1.570 +1.39%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0164888108

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.77M

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0P000021IA Historical Data

Get free historical data for 0P000021IA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Zc 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 07, 2025	114.490	114.490	114.490	114.490	1.39%
Feb 06, 2025	112.919	112.919	112.919	112.919	1.42%
Feb 05, 2025	111.341	111.341	111.341	111.341	-1.12%
Feb 04, 2025	112.607	112.607	112.607	112.607	2.87%
Feb 03, 2025	109.468	109.468	109.468	109.468	-0.10%
Jan 28, 2025	109.583	109.583	109.583	109.583	0.12%
Jan 27, 2025	109.456	109.456	109.456	109.456	0.49%
Jan 24, 2025	108.923	108.923	108.923	108.923	2.28%
Jan 23, 2025	106.498	106.498	106.498	106.498	-0.21%
Jan 22, 2025	106.727	106.727	106.727	106.727	-1.83%
Jan 21, 2025	108.712	108.712	108.712	108.712	0.96%
Jan 20, 2025	107.678	107.678	107.678	107.678	-5.95%
Feb 07, 2025	114.490	114.490	114.490	114.490	1.39%
Feb 06, 2025	112.919	112.919	112.919	112.919	1.42%
Feb 05, 2025	111.341	111.341	111.341	111.341	-1.12%
Feb 04, 2025	112.607	112.607	112.607	112.607	2.87%
Feb 03, 2025	109.468	109.468	109.468	109.468	-0.10%
Jan 28, 2025	109.583	109.583	109.583	109.583	0.12%
Jan 27, 2025	109.456	109.456	109.456	109.456	0.49%
Jan 24, 2025	108.923	108.923	108.923	108.923	2.28%
Jan 23, 2025	106.498	106.498	106.498	106.498	-0.21%
Jan 22, 2025	106.727	106.727	106.727	106.727	-1.83%
Jan 21, 2025	108.712	108.712	108.712	108.712	0.96%
Jan 20, 2025	107.678	107.678	107.678	107.678	1.87%
Jan 17, 2025	105.703	105.703	105.703	105.703	0.55%
Jan 16, 2025	105.123	105.123	105.123	105.123	0.74%
Jan 15, 2025	104.354	104.354	104.354	104.354	0.14%
Jan 14, 2025	104.207	104.207	104.207	104.207	2.31%
Jan 13, 2025	101.851	101.851	101.851	101.851	-0.63%
Jan 10, 2025	102.499	102.499	102.499	102.499	-1.32%

Highest: 114.490

Lowest: 101.851

Difference: 12.639

Average: 108.685

Change %: 10.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	114.490	+1.570	+1.39%