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

Hong Kong

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12.716 +0.090 +0.68%

03/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 725.61M

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 %
Mar 03, 2025	12.716	12.716	12.716	12.716	0.68%
Feb 28, 2025	12.630	12.630	12.630	12.630	-3.84%
Feb 27, 2025	13.134	13.134	13.134	13.134	-0.92%
Feb 26, 2025	13.256	13.256	13.256	13.256	3.32%
Feb 25, 2025	12.830	12.830	12.830	12.830	-1.88%
Feb 24, 2025	13.076	13.076	13.076	13.076	-1.09%
Feb 21, 2025	13.220	13.220	13.220	13.220	4.32%
Feb 20, 2025	12.672	12.672	12.672	12.672	-1.89%
Feb 19, 2025	12.916	12.916	12.916	12.916	0.91%
Feb 18, 2025	12.800	12.800	12.800	12.800	1.81%
Feb 17, 2025	12.572	12.572	12.572	12.572	-0.48%
Feb 14, 2025	12.633	12.633	12.633	12.633	3.80%
Feb 13, 2025	12.170	12.170	12.170	12.170	-0.58%
Feb 12, 2025	12.241	12.241	12.241	12.241	2.53%
Feb 11, 2025	11.939	11.939	11.939	11.939	-1.05%
Feb 10, 2025	12.066	12.066	12.066	12.066	1.84%
Feb 07, 2025	11.848	11.848	11.848	11.848	1.43%
Feb 06, 2025	11.681	11.681	11.681	11.681	1.42%
Feb 05, 2025	11.517	11.517	11.517	11.517	-1.13%
Feb 04, 2025	11.649	11.649	11.649	11.649	2.78%

Highest: 13.256

Lowest: 11.517

Difference: 1.739

Average: 12.478

Change %: 12.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.716	+0.090	+0.68%