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

London

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20.221 +0.650 +3.32%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 763.27M

Type: Fund

Market: United Kingdom

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

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 %
Mar 14, 2025	20.221	20.221	20.221	20.221	3.32%
Mar 13, 2025	19.571	19.571	19.571	19.571	-0.76%
Mar 12, 2025	19.720	19.720	19.720	19.720	-0.32%
Mar 11, 2025	19.783	19.783	19.783	19.783	-0.93%
Mar 10, 2025	19.968	19.968	19.968	19.968	-1.97%
Mar 07, 2025	20.369	20.369	20.369	20.369	-0.76%
Mar 06, 2025	20.525	20.525	20.525	20.525	3.55%
Mar 05, 2025	19.822	19.822	19.822	19.822	1.68%
Mar 04, 2025	19.494	19.494	19.494	19.494	-1.04%
Mar 03, 2025	19.699	19.699	19.699	19.699	-0.19%
Feb 28, 2025	19.737	19.737	19.737	19.737	-3.57%
Feb 27, 2025	20.467	20.467	20.467	20.467	-0.41%
Feb 26, 2025	20.551	20.551	20.551	20.551	2.99%
Feb 25, 2025	19.954	19.954	19.954	19.954	-2.15%
Feb 24, 2025	20.393	20.393	20.393	20.393	-1.00%
Feb 21, 2025	20.598	20.598	20.598	20.598	4.41%
Feb 20, 2025	19.728	19.728	19.728	19.728	-2.25%
Feb 19, 2025	20.182	20.182	20.182	20.182	1.08%
Feb 18, 2025	19.966	19.966	19.966	19.966	1.81%
Feb 17, 2025	19.612	19.612	19.612	19.612	-0.37%

Highest: 20.598

Lowest: 19.494

Difference: 1.104

Average: 20.018

Change %: 2.728

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