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Hsbc Greater China Equity Fund Actwd (LP65013859)

Taiwan

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17.770 -0.180 -1.00%

30/10 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 525.13M

Type: Fund

Market: Taiwan

Issuer: HSBC Global Asset Management (Taiwan) Limited

ISIN: TW000T0436Y3

Asset Class: Equity

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LP65013859 Historical Data

Get free historical data for LP65013859 fund. You'll find the end of day price of the Hsbc Greater China Equity Fund Actwd 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	17.770	17.770	17.770	17.770	-1.00%
Oct 29, 2024	17.950	17.950	17.950	17.950	-0.77%
Oct 28, 2024	18.090	18.090	18.090	18.090	-0.33%
Oct 25, 2024	18.150	18.150	18.150	18.150	0.33%
Oct 24, 2024	18.090	18.090	18.090	18.090	-1.26%
Oct 23, 2024	18.320	18.320	18.320	18.320	0.11%
Oct 22, 2024	18.300	18.300	18.300	18.300	0.49%
Oct 21, 2024	18.210	18.210	18.210	18.210	-0.71%
Oct 18, 2024	18.340	18.340	18.340	18.340	2.98%
Oct 17, 2024	17.810	17.810	17.810	17.810	-0.84%
Oct 16, 2024	17.960	17.960	17.960	17.960	-0.72%
Oct 15, 2024	18.090	18.090	18.090	18.090	-2.43%
Oct 14, 2024	18.540	18.540	18.540	18.540	1.04%
Oct 11, 2024	18.350	18.350	18.350	18.350	3.26%
Oct 30, 2024	17.770	17.770	17.770	17.770	-1.00%
Oct 29, 2024	17.950	17.950	17.950	17.950	-0.77%
Oct 28, 2024	18.090	18.090	18.090	18.090	-0.33%
Oct 25, 2024	18.150	18.150	18.150	18.150	0.33%
Oct 24, 2024	18.090	18.090	18.090	18.090	-1.26%
Oct 23, 2024	18.320	18.320	18.320	18.320	0.11%
Oct 22, 2024	18.300	18.300	18.300	18.300	0.49%
Oct 21, 2024	18.210	18.210	18.210	18.210	-0.71%
Oct 18, 2024	18.340	18.340	18.340	18.340	2.98%
Oct 17, 2024	17.810	17.810	17.810	17.810	-0.84%
Oct 16, 2024	17.960	17.960	17.960	17.960	-0.72%
Oct 15, 2024	18.090	18.090	18.090	18.090	-2.43%
Oct 14, 2024	18.540	18.540	18.540	18.540	1.04%
Oct 11, 2024	18.350	18.350	18.350	18.350	1.44%
Oct 09, 2024	18.090	18.090	18.090	18.090	-3.83%
Oct 08, 2024	18.810	18.810	18.810	18.810	3.12%

Highest: 18.810

Lowest: 17.770

Difference: 1.040

Average: 18.161

Change %: -2.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Greater Chin.	17.770	-0.180	-1.00%