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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000A4WR)

Singapore

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124.824 +1.650 +1.34%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 688.07M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000A4WR Historical Data

Get free historical data for 0P0000A4WR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad 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 04, 2024	124.824	124.824	124.824	124.824	1.34%
Oct 31, 2024	123.175	123.175	123.175	123.175	-0.36%
Oct 30, 2024	123.614	123.614	123.614	123.614	-1.68%
Oct 29, 2024	125.722	125.722	125.722	125.722	0.37%
Oct 28, 2024	125.261	125.261	125.261	125.261	-0.24%
Oct 25, 2024	125.563	125.563	125.563	125.563	1.17%
Oct 24, 2024	124.115	124.115	124.115	124.115	-1.87%
Oct 23, 2024	126.483	126.483	126.483	126.483	1.18%
Oct 22, 2024	125.007	125.007	125.007	125.007	0.70%
Oct 21, 2024	124.134	124.134	124.134	124.134	-1.25%
Oct 18, 2024	125.701	125.701	125.701	125.701	3.85%
Oct 17, 2024	121.038	121.038	121.038	121.038	-1.27%
Oct 16, 2024	122.599	122.599	122.599	122.599	-0.43%
Oct 15, 2024	123.124	123.124	123.124	123.124	-4.23%
Oct 14, 2024	128.559	128.559	128.559	128.559	-1.06%
Oct 10, 2024	129.936	129.936	129.936	129.936	2.25%
Oct 09, 2024	127.076	127.076	127.076	127.076	-2.95%
Oct 08, 2024	130.934	130.934	130.934	130.934	-7.21%
Oct 07, 2024	141.102	141.102	141.102	141.102	1.31%

Highest: 141.102

Lowest: 121.038

Difference: 20.064

Average: 126.209

Change %: -10.380

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