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

Hong Kong

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12.868 -0.120 -0.90%

13/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 740.35M

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 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%
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%

Highest: 13.437

Lowest: 12.572

Difference: 0.865

Average: 12.938

Change %: 5.735

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