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Hsbc Global Investment Funds - Chinese Equity Adhkd (0P0000UTF9)

Hong Kong

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12.498 -0.189 -1.49%

03/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Hong Kong

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

ISIN: LU0531971595

Asset Class: Equity

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0P0000UTF9 Historical Data

Get free historical data for 0P0000UTF9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Adhkd 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 03, 2025	12.498	12.498	12.687	12.498	-1.49%
Apr 02, 2025	12.687	12.687	12.718	12.687	-0.24%
Apr 01, 2025	12.718	12.718	12.718	12.718	0.27%
Mar 31, 2025	12.684	12.684	12.867	12.684	-1.42%
Mar 28, 2025	12.867	12.867	12.867	12.867	-0.76%
Mar 27, 2025	12.965	12.965	12.965	12.965	0.54%
Mar 26, 2025	12.895	12.895	12.895	12.895	0.55%
Mar 25, 2025	12.825	12.825	13.152	12.825	-2.49%
Mar 24, 2025	13.152	13.152	13.152	12.994	1.22%
Mar 21, 2025	12.994	12.994	12.994	12.994	-3.13%
Mar 20, 2025	13.414	13.414	13.644	13.414	-1.69%
Mar 19, 2025	13.644	13.644	13.644	13.644	-0.18%
Mar 18, 2025	13.668	13.668	13.668	13.668	2.50%
Mar 17, 2025	13.334	13.334	13.334	13.334	0.51%
Mar 14, 2025	13.266	13.266	13.266	13.266	3.09%
Mar 13, 2025	12.868	12.868	12.868	12.868	-0.90%
Mar 12, 2025	12.985	12.985	12.985	12.985	-0.17%
Mar 11, 2025	13.007	13.007	13.007	13.007	-0.57%
Mar 10, 2025	13.081	13.081	13.081	13.081	-2.18%
Mar 07, 2025	13.372	13.372	13.372	13.372	-0.48%
Mar 06, 2025	13.437	13.437	13.437	13.437	3.74%
Mar 05, 2025	12.953	12.953	12.953	12.953	2.86%
Mar 04, 2025	12.593	12.593	12.593	12.593	-0.97%

Highest: 13.668

Lowest: 12.498

Difference: 1.170

Average: 13.039

Change %: -1.714

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