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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000A4WR)

Singapore

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123.590 -0.450 -0.36%

30/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 647.46M

Type: Fund

Market: Singapore

Asset Class: Equity

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0P0000A4WR Historical Data

Get free historical data for 0P0000A4WR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad 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 30, 2024	123.590	123.590	123.590	123.590	-0.36%
Dec 27, 2024	124.035	124.035	124.035	124.035	-0.46%
Dec 24, 2024	124.610	124.610	124.610	124.610	1.33%
Dec 23, 2024	122.975	122.975	122.975	122.975	0.44%
Dec 20, 2024	122.436	122.436	122.436	122.436	-0.55%
Dec 19, 2024	123.108	123.108	123.108	123.108	0.23%
Dec 18, 2024	122.820	122.820	122.820	122.820	1.05%
Dec 17, 2024	121.547	121.547	121.547	121.547	-0.20%
Dec 16, 2024	121.794	121.794	121.794	121.794	-1.00%
Dec 13, 2024	123.030	123.030	123.030	123.030	-2.05%
Dec 12, 2024	125.599	125.599	125.599	125.599	1.60%
Dec 11, 2024	123.624	123.624	123.624	123.624	-0.82%
Dec 10, 2024	124.641	124.641	124.641	124.641	-0.32%
Dec 09, 2024	125.043	125.043	125.043	125.043	2.56%
Dec 06, 2024	121.924	121.924	121.924	121.924	1.94%
Dec 05, 2024	119.600	119.600	119.600	119.600	-0.90%
Dec 04, 2024	120.682	120.682	120.682	120.682	-0.12%
Dec 03, 2024	120.828	120.828	120.828	120.828	0.41%
Dec 02, 2024	120.337	120.337	120.337	120.337	1.44%

Highest: 125.599

Lowest: 119.600

Difference: 5.999

Average: 122.749

Change %: 4.187

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