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

London

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10.780 -0.020 -0.18%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 725.61M

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 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%
Feb 13, 2025	10.444	10.444	10.444	10.444	-1.26%
Feb 12, 2025	10.577	10.577	10.577	10.577	2.32%
Feb 11, 2025	10.337	10.337	10.337	10.337	-1.22%
Feb 10, 2025	10.465	10.465	10.465	10.465	2.10%
Feb 07, 2025	10.250	10.250	10.250	10.250	1.36%
Feb 06, 2025	10.112	10.112	10.112	10.112	2.26%
Feb 05, 2025	9.889	9.889	9.889	9.889	-1.44%
Feb 04, 2025	10.033	10.033	10.033	10.033	2.30%

Highest: 11.269

Lowest: 9.889

Difference: 1.380

Average: 10.687

Change %: 9.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.780	-0.020	-0.18%