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Hsbc Global Investment Funds - Chinese Equity Acgbp (0P0000UTF7)

London

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21.006 +0.630 +3.09%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 717.52M

Type: Fund

Market: United Kingdom

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

ISIN: LU0544978140

Asset Class: Equity

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0P0000UTF7 Historical Data

Get free historical data for 0P0000UTF7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Acgbp 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	21.006	21.006	21.006	21.006	3.09%
Feb 13, 2025	20.376	20.376	20.376	20.376	-1.26%
Feb 12, 2025	20.636	20.636	20.636	20.636	2.32%
Feb 11, 2025	20.168	20.168	20.168	20.168	-1.22%
Feb 10, 2025	20.418	20.418	20.418	20.418	2.10%
Feb 07, 2025	19.998	19.998	19.998	19.998	1.36%
Feb 06, 2025	19.730	19.730	19.730	19.730	2.25%
Feb 05, 2025	19.295	19.295	19.295	19.295	-1.45%
Feb 04, 2025	19.578	19.578	19.578	19.578	2.31%
Feb 03, 2025	19.136	19.136	19.136	19.136	0.05%
Jan 28, 2025	19.127	19.127	19.127	19.127	0.45%
Jan 27, 2025	19.042	19.042	19.042	19.042	0.57%
Jan 24, 2025	18.935	18.935	18.935	18.935	0.95%
Jan 23, 2025	18.756	18.756	18.756	18.756	-0.28%
Jan 22, 2025	18.808	18.808	18.808	18.808	-1.97%
Jan 21, 2025	19.186	19.186	19.186	19.186	0.90%
Jan 20, 2025	19.015	19.015	19.015	19.015	1.08%
Jan 17, 2025	18.812	18.812	18.812	18.812	0.84%
Jan 16, 2025	18.656	18.656	18.656	18.656	0.93%

Highest: 21.006

Lowest: 18.656

Difference: 2.350

Average: 19.509

Change %: 13.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.006	+0.630	+3.09%