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

Luxembourg

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54.777 -0.410 -0.75%

10/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 605.66M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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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 %
Jan 10, 2025	54.777	54.777	54.777	54.777	-0.75%
Jan 09, 2025	55.190	55.190	55.190	55.190	-0.32%
Jan 08, 2025	55.365	55.365	55.365	55.365	0.27%
Jan 07, 2025	55.218	55.218	55.218	55.218	-0.73%
Jan 06, 2025	55.623	55.623	55.623	55.623	-1.66%
Jan 03, 2025	56.562	56.562	56.562	56.562	-0.07%
Jan 02, 2025	56.599	56.599	56.599	56.599	-1.46%
Dec 31, 2024	57.436	57.436	57.436	57.436	-0.06%
Dec 30, 2024	57.472	57.472	57.472	57.472	0.10%
Dec 27, 2024	57.415	57.415	57.415	57.415	-0.32%
Dec 24, 2024	57.599	57.599	57.599	57.599	0.85%
Dec 23, 2024	57.115	57.115	57.115	57.115	0.54%
Dec 20, 2024	56.809	56.809	56.809	56.809	-0.18%
Dec 19, 2024	56.913	56.913	56.913	56.913	0.32%
Dec 18, 2024	56.732	56.732	56.732	56.732	1.08%
Dec 17, 2024	56.127	56.127	56.127	56.127	0.08%
Dec 16, 2024	56.082	56.082	56.082	56.082	-1.40%
Dec 13, 2024	56.881	56.881	56.881	56.881	-2.64%
Dec 12, 2024	58.425	58.425	58.425	58.425	1.78%

Highest: 58.425

Lowest: 54.777

Difference: 3.648

Average: 56.544

Change %: -4.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	54.777	-0.410	-0.75%