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Hsbc Global Investment Funds - Chinese Equity J1c (0P0000KVL5)

Luxembourg

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HSBC Global Investment Funds Chinese Equity J1C historical data, for real-time data please try another search

89.981 +0.388 +0.43%

04/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 641.37M

Type: Fund

Market: Luxembourg

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

ISIN: LU0291307287

Asset Class: Equity

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0P0000KVL5 Historical Data

Get free historical data for 0P0000KVL5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity J1c 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 %
Aug 04, 2016	89.981	89.981	89.981	89.980	0.43%
Aug 03, 2016	89.593	89.593	89.593	89.592	-1.17%
Aug 01, 2016	90.650	90.650	90.650	90.649	0.04%
Jul 29, 2016	90.616	90.616	90.616	90.615	-0.10%
Jul 28, 2016	90.711	90.711	90.711	90.710	-0.08%
Jul 27, 2016	90.783	90.783	90.783	90.782	0.06%
Jul 26, 2016	90.733	90.733	90.733	90.732	0.51%
Jul 25, 2016	90.275	90.275	90.275	90.274	-0.07%
Jul 22, 2016	90.341	90.341	90.341	90.340	-0.26%
Jul 21, 2016	90.575	90.575	90.575	90.574	0.73%
Jul 20, 2016	89.916	89.916	89.916	89.915	0.73%
Jul 19, 2016	89.261	89.261	89.261	89.260	-0.59%
Jul 18, 2016	89.793	89.793	89.793	89.792	0.34%
Jul 15, 2016	89.488	89.488	89.488	89.487	0.24%
Jul 14, 2016	89.275	89.275	89.275	89.274	0.87%
Jul 13, 2016	88.509	88.509	88.509	88.508	0.20%
Jul 12, 2016	88.333	88.333	88.333	88.332	1.83%
Jul 11, 2016	86.746	86.746	86.746	86.745	1.84%
Jul 08, 2016	85.181	85.181	85.181	85.180	-0.43%
Jul 07, 2016	85.552	85.552	85.552	85.551	1.26%
Jul 06, 2016	84.488	84.488	84.488	84.487	-1.31%
Jul 05, 2016	85.610	85.610	85.610	85.609	-1.16%
Jul 04, 2016	86.611	86.611	86.611	86.610	1.03%
Jun 30, 2016	85.730	85.730	85.730	85.729	1.84%
Jun 29, 2016	84.184	84.184	84.184	84.183	1.59%
Jun 28, 2016	82.869	82.869	82.869	82.868	0.23%
Jun 27, 2016	82.682	82.682	82.682	82.681	1.12%
Jun 24, 2016	81.767	81.767	81.767	81.766	-3.84%
Jun 22, 2016	85.032	85.032	85.032	85.031	0.95%
Jun 21, 2016	84.232	84.232	84.232	84.231	-6.39%

Highest: 90.783

Lowest: 81.766

Difference: 9.017

Average: 87.651

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	89.981	+0.388	+0.43%