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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038T)

Luxembourg

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62.569 -1.640 -2.56%

20/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 720.63M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P0001038T Historical Data

Get free historical data for 0P0001038T fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	62.569	62.569	62.569	62.569	-2.56%
Feb 19, 2025	64.212	64.212	64.212	64.212	1.70%
Feb 18, 2025	63.136	63.136	63.136	63.136	1.93%
Feb 17, 2025	61.943	61.943	61.943	61.943	-0.17%
Feb 14, 2025	62.046	62.046	62.046	62.046	2.83%
Feb 13, 2025	60.340	60.340	60.340	60.340	-1.16%
Feb 12, 2025	61.049	61.049	61.049	61.049	2.26%
Feb 11, 2025	59.698	59.698	59.698	59.698	-1.50%
Feb 10, 2025	60.609	60.609	60.609	60.609	1.74%
Feb 07, 2025	59.570	59.570	59.570	59.570	1.76%
Feb 06, 2025	58.539	58.539	58.539	58.539	1.68%
Feb 05, 2025	57.572	57.572	57.572	57.572	-1.82%
Feb 04, 2025	58.640	58.640	58.640	58.640	2.00%
Feb 03, 2025	57.492	57.492	57.492	57.492	1.44%
Jan 28, 2025	56.674	56.674	56.674	56.674	0.61%
Jan 27, 2025	56.333	56.333	56.333	56.333	0.63%
Jan 24, 2025	55.978	55.978	55.978	55.978	0.96%
Jan 23, 2025	55.446	55.446	55.446	55.446	-0.17%
Jan 22, 2025	55.538	55.538	55.538	55.538	-2.55%
Jan 21, 2025	56.994	56.994	56.994	56.994	0.85%

Highest: 64.212

Lowest: 55.446

Difference: 8.766

Average: 59.219

Change %: 10.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	62.569	-1.640	-2.56%