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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011QF9)

Luxembourg

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12.256 -0.320 -2.51%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 682.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU0954270574

Asset Class: Equity

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Holdings

0P00011QF9 Historical Data

Get free historical data for 0P00011QF9 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	12.256	12.256	12.256	12.256	-2.51%
Nov 11, 2024	12.572	12.572	12.572	12.572	-1.00%
Nov 08, 2024	12.699	12.699	12.699	12.699	-1.67%
Nov 07, 2024	12.915	12.915	12.915	12.915	2.50%
Nov 06, 2024	12.600	12.600	12.600	12.600	-2.02%
Nov 05, 2024	12.860	12.860	12.860	12.860	2.10%
Nov 04, 2024	12.596	12.596	12.596	12.596	1.81%
Oct 31, 2024	12.372	12.372	12.372	12.372	-0.38%
Oct 30, 2024	12.419	12.419	12.419	12.419	-1.46%
Oct 29, 2024	12.603	12.603	12.603	12.603	0.17%
Oct 28, 2024	12.581	12.581	12.581	12.581	-0.44%
Oct 25, 2024	12.636	12.636	12.636	12.636	1.20%
Oct 24, 2024	12.486	12.486	12.486	12.486	-1.66%
Oct 23, 2024	12.697	12.697	12.697	12.697	0.61%
Oct 22, 2024	12.620	12.620	12.620	12.620	0.57%
Oct 21, 2024	12.548	12.548	12.548	12.548	-1.51%
Oct 18, 2024	12.740	12.740	12.740	12.740	4.13%
Oct 17, 2024	12.235	12.235	12.235	12.235	-1.46%
Oct 16, 2024	12.416	12.416	12.416	12.416	-0.67%
Oct 15, 2024	12.500	12.500	12.500	12.500	-4.27%
Oct 14, 2024	13.058	13.058	13.058	13.058	-1.02%

Highest: 13.058

Lowest: 12.235

Difference: 0.823

Average: 12.591

Change %: -7.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.256	-0.320	-2.51%