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

Luxembourg

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55.067 -0.350 -0.64%

26/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 631.8M

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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	55.067	55.067	55.067	55.067	-0.64%
Nov 25, 2024	55.419	55.419	55.419	55.419	-1.44%
Nov 22, 2024	56.229	56.229	56.229	56.229	-1.61%
Nov 21, 2024	57.147	57.147	57.147	57.147	-0.50%
Nov 20, 2024	57.434	57.434	57.434	57.434	1.05%
Nov 19, 2024	56.840	56.840	56.840	56.840	0.64%
Nov 18, 2024	56.479	56.479	56.479	56.479	-0.06%
Nov 15, 2024	56.514	56.514	56.514	56.514	-0.14%
Nov 14, 2024	56.595	56.595	56.595	56.595	-2.39%
Nov 13, 2024	57.983	57.983	57.983	57.983	-0.15%
Nov 12, 2024	58.070	58.070	58.070	58.070	-2.06%
Nov 11, 2024	59.291	59.291	59.291	59.291	0.52%
Nov 08, 2024	58.985	58.985	58.985	58.985	-0.73%
Nov 07, 2024	59.421	59.421	59.421	59.421	0.76%
Nov 06, 2024	58.971	58.971	58.971	58.971	-0.58%
Nov 05, 2024	59.313	59.313	59.313	59.313	2.33%
Nov 04, 2024	57.964	57.964	57.964	57.964	1.31%
Oct 31, 2024	57.213	57.213	57.213	57.213	-0.33%
Oct 30, 2024	57.400	57.400	57.400	57.400	-1.77%
Oct 29, 2024	58.432	58.432	58.432	58.432	0.10%
Oct 28, 2024	58.371	58.371	58.371	58.371	-0.24%

Highest: 59.421

Lowest: 55.067

Difference: 4.354

Average: 57.578

Change %: -5.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	55.067	-0.350	-0.64%