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Hsbc Greater China Equity Fund Actwd (LP65013859)

Taiwan

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17.600 +0.030 +0.17%

20/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 513.86M

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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	17.600	17.600	17.600	17.600	0.17%
Nov 19, 2024	17.570	17.570	17.570	17.570	0.40%
Nov 18, 2024	17.500	17.500	17.500	17.500	-0.34%
Nov 15, 2024	17.560	17.560	17.560	17.560	-1.13%
Nov 14, 2024	17.760	17.760	17.760	17.760	-1.33%
Nov 13, 2024	18.000	18.000	18.000	18.000	0.39%
Nov 12, 2024	17.930	17.930	17.930	17.930	-1.59%
Nov 11, 2024	18.220	18.220	18.220	18.220	-0.27%
Nov 08, 2024	18.270	18.270	18.270	18.270	-1.35%
Nov 07, 2024	18.520	18.520	18.520	18.520	2.26%
Nov 06, 2024	18.110	18.110	18.110	18.110	-0.93%
Nov 05, 2024	18.280	18.280	18.280	18.280	1.61%
Nov 04, 2024	17.990	17.990	17.990	17.990	1.35%
Nov 01, 2024	17.750	17.750	17.750	17.750	-0.11%
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%

Highest: 18.520

Lowest: 17.500

Difference: 1.020

Average: 17.997

Change %: -4.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Greater Chin.	17.600	+0.030	+0.17%