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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038S)

London

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13.003 +0.550 +4.42%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 753.68M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0001038S Historical Data

Get free historical data for 0P0001038S fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bc 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 %
Feb 21, 2025	13.003	13.003	13.003	13.003	4.42%
Feb 20, 2025	12.453	12.453	12.453	12.453	-2.25%
Feb 19, 2025	12.739	12.739	12.739	12.739	1.08%
Feb 18, 2025	12.603	12.603	12.603	12.603	1.81%
Feb 17, 2025	12.379	12.379	12.379	12.379	-0.36%
Feb 14, 2025	12.424	12.424	12.424	12.424	3.10%
Feb 13, 2025	12.051	12.051	12.051	12.051	-1.25%
Feb 12, 2025	12.204	12.204	12.204	12.204	2.32%
Feb 11, 2025	11.927	11.927	11.927	11.927	-1.23%
Feb 10, 2025	12.075	12.075	12.075	12.075	2.11%
Feb 07, 2025	11.826	11.826	11.826	11.826	1.36%
Feb 06, 2025	11.667	11.667	11.667	11.667	2.25%
Feb 05, 2025	11.410	11.410	11.410	11.410	-1.44%
Feb 04, 2025	11.577	11.577	11.577	11.577	2.32%
Feb 03, 2025	11.315	11.315	11.315	11.315	0.05%
Jan 28, 2025	11.309	11.309	11.309	11.309	0.45%
Jan 27, 2025	11.258	11.258	11.258	11.258	0.57%
Jan 24, 2025	11.194	11.194	11.194	11.194	0.96%
Jan 23, 2025	11.088	11.088	11.088	11.088	-0.27%

Highest: 13.003

Lowest: 11.088

Difference: 1.915

Average: 11.921

Change %: 16.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.003	+0.550	+4.42%