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

Hong Kong

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830.924 +34.420 +4.32%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 753.68M

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 %
Feb 21, 2025	830.924	830.924	830.924	830.924	4.32%
Feb 20, 2025	796.503	796.503	796.503	796.503	-1.89%
Feb 19, 2025	811.820	811.820	811.820	811.820	0.90%
Feb 18, 2025	804.539	804.539	804.539	804.539	1.81%
Feb 17, 2025	790.213	790.213	790.213	790.213	-0.48%
Feb 14, 2025	794.039	794.039	794.039	794.039	3.80%
Feb 13, 2025	764.974	764.974	764.974	764.974	-0.58%
Feb 12, 2025	769.434	769.434	769.434	769.434	2.53%
Feb 11, 2025	750.423	750.423	750.423	750.423	-1.05%
Feb 10, 2025	758.414	758.414	758.414	758.414	1.84%
Feb 07, 2025	744.736	744.736	744.736	744.736	1.44%
Feb 06, 2025	734.193	734.193	734.193	734.193	1.42%
Feb 05, 2025	723.930	723.930	723.930	723.930	-1.13%
Feb 04, 2025	732.185	732.185	732.185	732.185	2.78%
Feb 03, 2025	712.380	712.380	712.380	712.380	-0.11%
Jan 28, 2025	713.169	713.169	713.169	713.169	0.15%
Jan 27, 2025	712.097	712.097	712.097	712.097	0.46%
Jan 24, 2025	708.803	708.803	708.803	708.803	2.25%
Jan 23, 2025	693.216	693.216	693.216	693.216	-0.20%

Highest: 830.924

Lowest: 693.216

Difference: 137.708

Average: 755.052

Change %: 19.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	830.924	+34.420	+4.32%