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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000TK44)

Hong Kong

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716.171 +12.184 +1.73%

10/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 673.19M

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

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0P0000TK44 Historical Data

Get free historical data for 0P0000TK44 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad 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 %
Apr 10, 2025	716.171	716.171	716.171	703.987	1.73%
Apr 09, 2025	703.987	703.987	703.987	701.048	0.42%
Apr 08, 2025	701.048	701.048	785.594	685.210	2.31%
Apr 07, 2025	685.210	685.210	785.594	685.210	-12.78%
Apr 03, 2025	785.594	785.594	797.457	785.594	-1.49%
Apr 02, 2025	797.457	797.457	799.421	797.457	-0.25%
Apr 01, 2025	799.421	799.421	799.421	799.421	0.27%
Mar 31, 2025	797.277	797.277	808.766	797.277	-1.42%
Mar 28, 2025	808.766	808.766	808.766	808.766	-0.76%
Mar 27, 2025	814.956	814.956	814.956	814.956	0.55%
Mar 26, 2025	810.534	810.534	810.534	810.534	0.54%
Mar 25, 2025	806.144	806.144	826.676	806.144	-2.48%
Mar 24, 2025	826.676	826.676	826.676	816.728	1.22%
Mar 21, 2025	816.728	816.728	843.131	816.728	-3.13%
Mar 20, 2025	843.131	843.131	857.619	843.131	-1.69%
Mar 19, 2025	857.619	857.619	857.619	857.619	-0.17%
Mar 18, 2025	859.113	859.113	859.113	859.113	2.50%
Mar 17, 2025	838.131	838.131	838.131	838.131	0.51%
Mar 14, 2025	833.839	833.839	833.839	833.839	3.09%
Mar 13, 2025	808.828	808.828	808.828	808.828	-0.90%
Mar 12, 2025	816.158	816.158	816.158	816.158	-0.17%
Mar 11, 2025	817.581	817.581	817.581	817.581	-0.56%

Highest: 859.113

Lowest: 685.210

Difference: 173.903

Average: 797.471

Change %: -12.898

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