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Hsbc Global Investment Funds - Chinese Equity Acgbp (0P0000UTF7)

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18.569 -0.080 -0.43%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 653.8M

Type: Fund

Market: United Kingdom

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

ISIN: LU0544978140

Asset Class: Equity

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0P0000UTF7 Historical Data

Get free historical data for 0P0000UTF7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Acgbp 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 21, 2024	18.569	18.569	18.569	18.569	-0.43%
Nov 20, 2024	18.650	18.650	18.650	18.650	0.29%
Nov 19, 2024	18.596	18.596	18.596	18.596	0.29%
Nov 18, 2024	18.543	18.543	18.543	18.543	0.36%
Nov 15, 2024	18.476	18.476	18.476	18.476	0.13%
Nov 14, 2024	18.452	18.452	18.452	18.452	-1.92%
Nov 13, 2024	18.813	18.813	18.813	18.813	0.24%
Nov 12, 2024	18.768	18.768	18.768	18.768	-1.69%
Nov 11, 2024	19.091	19.091	19.091	19.091	-0.48%
Nov 08, 2024	19.184	19.184	19.184	19.184	-1.23%
Nov 07, 2024	19.422	19.422	19.422	19.422	1.64%
Nov 06, 2024	19.109	19.109	19.109	19.109	-1.17%
Nov 05, 2024	19.335	19.335	19.335	19.335	1.92%
Nov 04, 2024	18.970	18.970	18.970	18.970	0.83%
Oct 31, 2024	18.814	18.814	18.814	18.814	0.80%
Oct 30, 2024	18.664	18.664	18.664	18.664	-1.50%
Oct 29, 2024	18.948	18.948	18.948	18.948	-0.02%
Oct 28, 2024	18.951	18.951	18.951	18.951	-0.35%
Oct 25, 2024	19.018	19.018	19.018	19.018	0.94%
Oct 24, 2024	18.841	18.841	18.841	18.841	-1.75%
Oct 23, 2024	19.176	19.176	19.176	19.176	0.84%
Oct 22, 2024	19.016	19.016	19.016	19.016	0.76%

Highest: 19.422

Lowest: 18.452

Difference: 0.970

Average: 18.882

Change %: -1.611

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