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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCB)

Luxembourg

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48.516 +0.460 +0.96%

24/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 641.37M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011RCB Historical Data

Get free historical data for 0P00011RCB 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 %
Jan 24, 2025	48.516	48.516	48.516	48.516	0.96%
Jan 23, 2025	48.054	48.054	48.054	48.054	-0.17%
Jan 22, 2025	48.137	48.137	48.137	48.137	-2.55%
Jan 21, 2025	49.399	49.399	49.399	49.399	0.85%
Jan 20, 2025	48.981	48.981	48.981	48.981	0.82%
Jan 17, 2025	48.584	48.584	48.584	48.584	0.35%
Jan 16, 2025	48.416	48.416	48.416	48.416	1.01%
Jan 15, 2025	47.933	47.933	47.933	47.933	-0.25%
Jan 14, 2025	48.051	48.051	48.051	48.051	1.20%
Jan 13, 2025	47.483	47.483	47.483	47.483	0.02%
Jan 10, 2025	47.475	47.475	47.475	47.475	-0.74%
Jan 09, 2025	47.831	47.831	47.831	47.831	-0.33%
Jan 08, 2025	47.987	47.987	47.987	47.987	0.27%
Jan 07, 2025	47.859	47.859	47.859	47.859	-0.73%
Jan 06, 2025	48.211	48.211	48.211	48.211	-1.65%
Jan 03, 2025	49.022	49.022	49.022	49.022	-0.07%
Jan 02, 2025	49.055	49.055	49.055	49.055	-1.46%
Dec 31, 2024	49.782	49.782	49.782	49.782	-0.06%
Dec 30, 2024	49.814	49.814	49.814	49.814	0.11%
Dec 27, 2024	49.761	49.761	49.761	49.761	-0.32%

Highest: 49.814

Lowest: 47.475

Difference: 2.339

Average: 48.518

Change %: -2.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	48.516	+0.460	+0.96%