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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038U)

Luxembourg

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18.078 -0.010 -0.08%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 633.07M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0001038U Historical Data

Get free historical data for 0P0001038U 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	18.078	18.078	18.078	18.078	-0.08%
Nov 25, 2024	18.092	18.092	18.092	18.092	-0.64%
Nov 22, 2024	18.209	18.209	18.209	18.209	-2.09%
Nov 21, 2024	18.597	18.597	18.597	18.597	-0.73%
Nov 20, 2024	18.734	18.734	18.734	18.734	0.67%
Nov 19, 2024	18.609	18.609	18.609	18.609	0.21%
Nov 18, 2024	18.570	18.570	18.570	18.570	0.36%
Nov 15, 2024	18.503	18.503	18.503	18.503	-0.46%
Nov 14, 2024	18.588	18.588	18.588	18.588	-1.88%
Nov 13, 2024	18.944	18.944	18.944	18.944	0.09%
Nov 12, 2024	18.927	18.927	18.927	18.927	-2.21%
Nov 11, 2024	19.355	19.355	19.355	19.355	-0.33%
Nov 08, 2024	19.420	19.420	19.420	19.420	-1.24%
Nov 07, 2024	19.663	19.663	19.663	19.663	1.41%
Nov 06, 2024	19.390	19.390	19.390	19.390	-0.72%
Nov 05, 2024	19.530	19.530	19.530	19.530	2.04%
Nov 04, 2024	19.139	19.139	19.139	19.139	1.36%
Oct 31, 2024	18.883	18.883	18.883	18.883	-0.35%
Oct 30, 2024	18.950	18.950	18.950	18.950	-1.68%
Oct 29, 2024	19.274	19.274	19.274	19.274	0.37%
Oct 28, 2024	19.202	19.202	19.202	19.202	-0.23%

Highest: 19.663

Lowest: 18.078

Difference: 1.585

Average: 18.888

Change %: -6.074

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