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Hsbc Global Investment Funds - Chinese Equity Adhkd (0P0000UTF9)

Hong Kong

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11.516 -0.040 -0.38%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 675.93M

Type: Fund

Market: Hong Kong

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

ISIN: LU0531971595

Asset Class: Equity

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0P0000UTF9 Historical Data

Get free historical data for 0P0000UTF9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Adhkd 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 %
Oct 31, 2024	11.516	11.516	11.516	11.516	-0.38%
Oct 30, 2024	11.560	11.560	11.560	11.560	-1.43%
Oct 29, 2024	11.728	11.728	11.728	11.728	0.16%
Oct 28, 2024	11.709	11.709	11.709	11.709	-0.43%
Oct 25, 2024	11.759	11.759	11.759	11.759	1.20%
Oct 24, 2024	11.619	11.619	11.619	11.619	-1.67%
Oct 23, 2024	11.816	11.816	11.816	11.816	0.59%
Oct 22, 2024	11.747	11.747	11.747	11.747	0.56%
Oct 21, 2024	11.682	11.682	11.682	11.682	-1.45%
Oct 18, 2024	11.854	11.854	11.854	11.854	4.04%
Oct 17, 2024	11.394	11.394	11.394	11.394	-1.41%
Oct 16, 2024	11.557	11.557	11.557	11.557	-0.63%
Oct 15, 2024	11.630	11.630	11.630	11.630	-4.20%
Oct 14, 2024	12.140	12.140	12.140	12.140	-1.12%
Oct 10, 2024	12.277	12.277	12.277	12.277	2.04%
Oct 09, 2024	12.031	12.031	12.031	12.031	-3.12%
Oct 08, 2024	12.419	12.419	12.419	12.419	-7.11%
Oct 07, 2024	13.370	13.370	13.370	13.370	1.36%
Oct 04, 2024	13.190	13.190	13.190	13.190	2.61%
Oct 03, 2024	12.855	12.855	12.855	12.855	-2.13%
Oct 02, 2024	13.135	13.135	13.135	13.135	6.14%

Highest: 13.370

Lowest: 11.394

Difference: 1.976

Average: 12.047

Change %: -6.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.516	-0.040	-0.38%