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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCC)

Luxembourg

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18.187 +0.570 +3.24%

14/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 717.52M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011RCC Historical Data

Get free historical data for 0P00011RCC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bd 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 %
Feb 14, 2025	18.187	18.187	18.187	18.187	3.24%
Feb 13, 2025	17.617	17.617	17.617	17.617	-1.11%
Feb 12, 2025	17.814	17.814	17.814	17.814	2.55%
Feb 11, 2025	17.371	17.371	17.371	17.371	-1.08%
Feb 10, 2025	17.561	17.561	17.561	17.561	1.95%
Feb 07, 2025	17.225	17.225	17.225	17.225	1.53%
Feb 06, 2025	16.966	16.966	16.966	16.966	1.72%
Feb 05, 2025	16.679	16.679	16.679	16.679	-1.43%
Feb 04, 2025	16.921	16.921	16.921	16.921	2.08%
Feb 03, 2025	16.576	16.576	16.576	16.576	0.59%
Jan 28, 2025	16.478	16.478	16.478	16.478	0.70%
Jan 27, 2025	16.364	16.364	16.364	16.364	-10.02%
Feb 14, 2025	18.187	18.187	18.187	18.187	3.24%
Feb 13, 2025	17.617	17.617	17.617	17.617	-1.11%
Feb 12, 2025	17.814	17.814	17.814	17.814	2.55%
Feb 11, 2025	17.371	17.371	17.371	17.371	-1.08%
Feb 10, 2025	17.561	17.561	17.561	17.561	1.95%
Feb 07, 2025	17.225	17.225	17.225	17.225	1.53%
Feb 06, 2025	16.966	16.966	16.966	16.966	1.72%
Feb 05, 2025	16.679	16.679	16.679	16.679	-1.43%
Feb 04, 2025	16.921	16.921	16.921	16.921	2.08%
Feb 03, 2025	16.576	16.576	16.576	16.576	0.59%
Jan 28, 2025	16.478	16.478	16.478	16.478	0.70%
Jan 27, 2025	16.364	16.364	16.364	16.364	0.41%
Jan 24, 2025	16.297	16.297	16.297	16.297	1.39%
Jan 23, 2025	16.073	16.073	16.073	16.073	-0.09%
Jan 22, 2025	16.087	16.087	16.087	16.087	-1.81%
Jan 21, 2025	16.383	16.383	16.383	16.383	0.83%
Jan 20, 2025	16.248	16.248	16.248	16.248	1.13%
Jan 17, 2025	16.066	16.066	16.066	16.066	0.59%

Highest: 18.187

Lowest: 16.066

Difference: 2.121

Average: 16.956

Change %: 13.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.187	+0.570	+3.24%