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

Hong Kong

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11.161 -0.030 -0.23%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 644.03M

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 %
Dec 20, 2024	11.161	11.161	11.161	11.161	-0.23%
Dec 19, 2024	11.187	11.187	11.187	11.187	-0.34%
Dec 18, 2024	11.225	11.225	11.225	11.225	0.84%
Dec 17, 2024	11.131	11.131	11.131	11.131	-0.29%
Dec 16, 2024	11.163	11.163	11.163	11.163	-1.03%
Dec 13, 2024	11.279	11.279	11.279	11.279	-2.28%
Dec 12, 2024	11.542	11.542	11.542	11.542	1.43%
Dec 11, 2024	11.379	11.379	11.379	11.379	-0.88%
Dec 10, 2024	11.480	11.480	11.480	11.480	-0.71%
Dec 09, 2024	11.562	11.562	11.562	11.562	2.76%
Dec 06, 2024	11.251	11.251	11.251	11.251	1.76%
Dec 05, 2024	11.056	11.056	11.056	11.056	-0.61%
Dec 04, 2024	11.124	11.124	11.124	11.124	0.04%
Dec 03, 2024	11.120	11.120	11.120	11.120	0.62%
Dec 02, 2024	11.052	11.052	11.052	11.052	0.89%
Nov 29, 2024	10.954	10.954	10.954	10.954	0.39%
Nov 28, 2024	10.911	10.911	10.911	10.911	-1.31%
Nov 27, 2024	11.056	11.056	11.056	11.056	2.12%
Nov 26, 2024	10.827	10.827	10.827	10.827	-0.18%
Nov 25, 2024	10.846	10.846	10.846	10.846	-0.50%
Nov 22, 2024	10.900	10.900	10.900	10.900	-2.41%

Highest: 11.562

Lowest: 10.827

Difference: 0.735

Average: 11.153

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.161	-0.030	-0.23%