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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCC)

Luxembourg

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16.087 -0.300 -1.81%

22/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 639.68M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011RCC Historical Data

Get free historical data for 0P00011RCC 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 22, 2025	16.087	16.087	16.087	16.087	-1.81%
Jan 21, 2025	16.383	16.383	16.383	16.383	0.83%
Jan 20, 2025	16.248	16.248	16.248	16.248	1.13%
Jan 17, 2025	16.066	16.066	16.066	16.066	0.59%
Jan 16, 2025	15.971	15.971	15.971	15.971	0.66%
Jan 15, 2025	15.866	15.866	15.866	15.866	0.07%
Jan 14, 2025	15.855	15.855	15.855	15.855	1.86%
Jan 13, 2025	15.565	15.565	15.565	15.565	-0.52%
Jan 10, 2025	15.647	15.647	15.647	15.647	-1.10%
Jan 09, 2025	15.821	15.821	15.821	15.821	-0.06%
Jan 08, 2025	15.830	15.830	15.830	15.830	-0.39%
Jan 07, 2025	15.892	15.892	15.892	15.892	-1.14%
Jan 06, 2025	16.076	16.076	16.076	16.076	-0.75%
Jan 03, 2025	16.198	16.198	16.198	16.198	0.45%
Jan 02, 2025	16.126	16.126	16.126	16.126	-1.92%
Dec 31, 2024	16.441	16.441	16.441	16.441	-0.01%
Dec 30, 2024	16.442	16.442	16.442	16.442	-0.35%
Dec 27, 2024	16.500	16.500	16.500	16.500	-0.45%
Dec 24, 2024	16.575	16.575	16.575	16.575	1.33%
Dec 23, 2024	16.358	16.358	16.358	16.358	0.44%

Highest: 16.575

Lowest: 15.565

Difference: 1.010

Average: 16.097

Change %: -1.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	16.087	-0.300	-1.81%