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

Hong Kong

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11.346 +0.020 +0.15%

28/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.01B

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 %
Jan 28, 2025	11.346	11.346	11.346	11.346	0.15%
Jan 27, 2025	11.329	11.329	11.329	11.329	0.46%
Jan 24, 2025	11.277	11.277	11.277	11.277	2.25%
Jan 23, 2025	11.029	11.029	11.029	11.029	-0.20%
Jan 22, 2025	11.051	11.051	11.051	11.051	-1.80%
Jan 21, 2025	11.254	11.254	11.254	11.254	1.02%
Jan 20, 2025	11.140	11.140	11.140	11.140	1.82%
Jan 17, 2025	10.941	10.941	10.941	10.941	0.50%
Jan 16, 2025	10.887	10.887	10.887	10.887	0.75%
Jan 15, 2025	10.806	10.806	10.806	10.806	0.14%
Jan 14, 2025	10.791	10.791	10.791	10.791	2.31%
Jan 13, 2025	10.547	10.547	10.547	10.547	-0.66%
Jan 10, 2025	10.617	10.617	10.617	10.617	-1.26%
Jan 09, 2025	10.753	10.753	10.753	10.753	0.01%
Jan 08, 2025	10.752	10.752	10.752	10.752	-0.74%
Jan 07, 2025	10.832	10.832	10.832	10.832	-1.13%
Jan 06, 2025	10.956	10.956	10.956	10.956	-0.29%
Jan 03, 2025	10.988	10.988	10.988	10.988	0.22%
Jan 02, 2025	10.964	10.964	10.964	10.964	-2.06%

Highest: 11.346

Lowest: 10.547

Difference: 0.799

Average: 10.961

Change %: 1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.346	+0.020	+0.15%