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

Hong Kong

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707.348 +7.150 +1.02%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 633.91M

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 %
Jan 21, 2025	707.348	707.348	707.348	707.348	1.02%
Jan 20, 2025	700.197	700.197	700.197	700.197	1.82%
Jan 17, 2025	687.676	687.676	687.676	687.676	0.49%
Jan 16, 2025	684.331	684.331	684.331	684.331	0.75%
Jan 15, 2025	679.214	679.214	679.214	679.214	0.14%
Jan 14, 2025	678.287	678.287	678.287	678.287	2.31%
Jan 13, 2025	662.960	662.960	662.960	662.960	-0.66%
Jan 10, 2025	667.357	667.357	667.357	667.357	-1.26%
Jan 09, 2025	675.907	675.907	675.907	675.907	0.01%
Jan 08, 2025	675.807	675.807	675.807	675.807	-0.74%
Jan 07, 2025	680.836	680.836	680.836	680.836	-1.13%
Jan 06, 2025	688.641	688.641	688.641	688.641	-0.29%
Jan 03, 2025	690.661	690.661	690.661	690.661	0.22%
Jan 02, 2025	689.151	689.151	689.151	689.151	-2.06%
Dec 31, 2024	703.676	703.676	703.676	703.676	-0.28%
Dec 30, 2024	705.631	705.631	705.631	705.631	-0.47%
Dec 27, 2024	708.976	708.976	708.976	708.976	-0.33%
Dec 24, 2024	711.325	711.325	711.325	711.325	1.03%
Dec 23, 2024	704.041	704.041	704.041	704.041	0.36%

Highest: 711.325

Lowest: 662.960

Difference: 48.365

Average: 689.580

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	707.348	+7.150	+1.02%