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Hsbc Global Investment Funds - Chinese Equity Adgbp (0P0000UTF8)

London

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18.488 +0.410 +2.25%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 660.91M

Type: Fund

Market: United Kingdom

ISIN: LU0544977928

Asset Class: Equity

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0P0000UTF8 Historical Data

Get free historical data for 0P0000UTF8 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Adgbp 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 %
Feb 06, 2025	18.488	18.488	18.488	18.488	2.25%
Feb 05, 2025	18.081	18.081	18.081	18.081	-1.44%
Feb 04, 2025	18.346	18.346	18.346	18.346	2.31%
Feb 03, 2025	17.932	17.932	17.932	17.932	0.05%
Jan 28, 2025	17.923	17.923	17.923	17.923	0.45%
Jan 27, 2025	17.843	17.843	17.843	17.843	0.56%
Jan 24, 2025	17.743	17.743	17.743	17.743	0.95%
Jan 23, 2025	17.576	17.576	17.576	17.576	-0.27%
Jan 22, 2025	17.624	17.624	17.624	17.624	-1.97%
Jan 21, 2025	17.978	17.978	17.978	17.978	0.90%
Jan 20, 2025	17.818	17.818	17.818	17.818	1.08%
Jan 17, 2025	17.627	17.627	17.627	17.627	0.84%
Jan 16, 2025	17.481	17.481	17.481	17.481	0.92%
Jan 15, 2025	17.321	17.321	17.321	17.321	-0.34%
Jan 14, 2025	17.380	17.380	17.380	17.380	1.91%
Jan 13, 2025	17.055	17.055	17.055	17.055	-0.02%
Jan 10, 2025	17.058	17.058	17.058	17.058	-0.73%
Jan 09, 2025	17.184	17.184	17.184	17.184	0.32%
Jan 08, 2025	17.129	17.129	17.129	17.129	0.45%
Jan 07, 2025	17.052	17.052	17.052	17.052	-1.06%

Highest: 18.488

Lowest: 17.052

Difference: 1.436

Average: 17.632

Change %: 7.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.488	+0.410	+2.25%