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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCA)

London

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10.712 -0.080 -0.76%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 747.09M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P00011RCA Historical Data

Get free historical data for 0P00011RCA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bd 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	10.712	10.712	10.712	10.712	-0.76%
Mar 12, 2025	10.794	10.794	10.794	10.794	-0.31%
Mar 11, 2025	10.828	10.828	10.828	10.828	-0.92%
Mar 10, 2025	10.929	10.929	10.929	10.929	-1.96%
Mar 07, 2025	11.147	11.147	11.147	11.147	-0.76%
Mar 06, 2025	11.232	11.232	11.232	11.232	3.54%
Mar 05, 2025	10.848	10.848	10.848	10.848	1.69%
Mar 04, 2025	10.668	10.668	10.668	10.668	-1.04%
Mar 03, 2025	10.780	10.780	10.780	10.780	-0.18%
Feb 28, 2025	10.799	10.799	10.799	10.799	-3.57%
Feb 27, 2025	11.199	11.199	11.199	11.199	-0.41%
Feb 26, 2025	11.245	11.245	11.245	11.245	3.00%
Feb 25, 2025	10.918	10.918	10.918	10.918	-2.15%
Feb 24, 2025	11.158	11.158	11.158	11.158	-0.99%
Feb 21, 2025	11.269	11.269	11.269	11.269	4.40%
Feb 20, 2025	10.794	10.794	10.794	10.794	-2.24%
Feb 19, 2025	11.041	11.041	11.041	11.041	1.08%
Feb 18, 2025	10.923	10.923	10.923	10.923	1.81%
Feb 17, 2025	10.729	10.729	10.729	10.729	-0.36%
Feb 14, 2025	10.768	10.768	10.768	10.768	3.10%

Highest: 11.269

Lowest: 10.668

Difference: 0.601

Average: 10.939

Change %: 2.566

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