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Hsbc Global Investment Funds - Chinese Equity Ac (0P00001AJF)

Luxembourg

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100.001 +2.160 +2.21%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 641.06M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00001AJF Historical Data

Get free historical data for 0P00001AJF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ac 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 04, 2025	100.001	100.001	100.001	100.001	2.21%
Feb 03, 2025	97.840	97.840	97.840	97.840	0.93%
Jan 28, 2025	96.937	96.937	96.937	96.937	0.83%
Jan 27, 2025	96.142	96.142	96.142	96.142	0.66%
Jan 24, 2025	95.514	95.514	95.514	95.514	1.10%
Jan 23, 2025	94.475	94.475	94.475	94.475	-0.01%
Jan 22, 2025	94.482	94.482	94.482	94.482	-2.01%
Jan 21, 2025	96.420	96.420	96.420	96.420	0.96%
Jan 20, 2025	95.507	95.507	95.507	95.507	0.88%
Jan 17, 2025	94.674	94.674	94.674	94.674	0.54%
Jan 16, 2025	94.163	94.163	94.163	94.163	0.78%
Jan 15, 2025	93.434	93.434	93.434	93.434	-6.57%
Feb 04, 2025	100.001	100.001	100.001	100.001	2.21%
Feb 03, 2025	97.840	97.840	97.840	97.840	0.93%
Jan 28, 2025	96.937	96.937	96.937	96.937	0.83%
Jan 27, 2025	96.142	96.142	96.142	96.142	0.66%
Jan 24, 2025	95.514	95.514	95.514	95.514	1.10%
Jan 23, 2025	94.475	94.475	94.475	94.475	-0.01%
Jan 22, 2025	94.482	94.482	94.482	94.482	-2.01%
Jan 21, 2025	96.420	96.420	96.420	96.420	0.96%
Jan 20, 2025	95.507	95.507	95.507	95.507	0.88%
Jan 17, 2025	94.674	94.674	94.674	94.674	0.54%
Jan 16, 2025	94.163	94.163	94.163	94.163	0.78%
Jan 15, 2025	93.434	93.434	93.434	93.434	0.03%
Jan 14, 2025	93.406	93.406	93.406	93.406	1.20%
Jan 10, 2025	92.296	92.296	92.296	92.296	-0.85%
Jan 09, 2025	93.083	93.083	93.083	93.083	0.01%
Jan 08, 2025	93.078	93.078	93.078	93.078	-0.10%
Jan 07, 2025	93.171	93.171	93.171	93.171	-0.95%
Jan 06, 2025	94.067	94.067	94.067	94.067	-1.25%

Highest: 100.001

Lowest: 92.296

Difference: 7.705

Average: 95.276

Change %: 4.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	100.001	+2.160	+2.21%