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

London

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11.043 -0.020 -0.20%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 644.03M

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 %
Dec 20, 2024	11.043	11.043	11.043	11.043	-0.20%
Dec 19, 2024	11.065	11.065	11.065	11.065	0.79%
Dec 18, 2024	10.978	10.978	10.978	10.978	1.00%
Dec 17, 2024	10.869	10.869	10.869	10.869	-0.38%
Dec 16, 2024	10.911	10.911	10.911	10.911	-1.62%
Dec 13, 2024	11.091	11.091	11.091	11.091	-1.69%
Dec 12, 2024	11.282	11.282	11.282	11.282	1.86%
Dec 11, 2024	11.076	11.076	11.076	11.076	-0.90%
Dec 10, 2024	11.177	11.177	11.177	11.177	-0.28%
Dec 09, 2024	11.208	11.208	11.208	11.208	2.41%
Dec 06, 2024	10.944	10.944	10.944	10.944	1.90%
Dec 05, 2024	10.740	10.740	10.740	10.740	-0.94%
Dec 04, 2024	10.842	10.842	10.842	10.842	-0.37%
Dec 03, 2024	10.882	10.882	10.882	10.882	0.34%
Dec 02, 2024	10.845	10.845	10.845	10.845	1.55%
Nov 29, 2024	10.679	10.679	10.679	10.679	0.22%
Nov 28, 2024	10.656	10.656	10.656	10.656	-1.37%
Nov 27, 2024	10.804	10.804	10.804	10.804	1.22%
Nov 26, 2024	10.674	10.674	10.674	10.674	-0.28%
Nov 25, 2024	10.704	10.704	10.704	10.704	-0.67%

Highest: 11.282

Lowest: 10.656

Difference: 0.626

Average: 10.924

Change %: 2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.043	-0.020	-0.20%