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

Singapore

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121.250 -0.900 -0.74%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 653.8M

Type: Fund

Market: Singapore

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

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 %
Nov 21, 2024	121.250	121.250	121.250	121.250	-0.74%
Nov 20, 2024	122.149	122.149	122.149	122.149	0.67%
Nov 19, 2024	121.340	121.340	121.340	121.340	0.21%
Nov 18, 2024	121.080	121.080	121.080	121.080	0.35%
Nov 15, 2024	120.655	120.655	120.655	120.655	-0.46%
Nov 14, 2024	121.211	121.211	121.211	121.211	-1.88%
Nov 13, 2024	123.537	123.537	123.537	123.537	0.09%
Nov 12, 2024	123.424	123.424	123.424	123.424	-2.22%
Nov 11, 2024	126.220	126.220	126.220	126.220	-0.35%
Nov 08, 2024	126.660	126.660	126.660	126.660	-1.23%
Nov 07, 2024	128.240	128.240	128.240	128.240	1.40%
Nov 06, 2024	126.468	126.468	126.468	126.468	-0.72%
Nov 05, 2024	127.379	127.379	127.379	127.379	2.05%
Nov 04, 2024	124.824	124.824	124.824	124.824	1.34%
Oct 31, 2024	123.175	123.175	123.175	123.175	-0.36%
Oct 30, 2024	123.614	123.614	123.614	123.614	-1.68%
Oct 29, 2024	125.722	125.722	125.722	125.722	0.37%
Oct 28, 2024	125.261	125.261	125.261	125.261	-0.24%
Oct 25, 2024	125.563	125.563	125.563	125.563	1.17%
Oct 24, 2024	124.115	124.115	124.115	124.115	-1.87%
Oct 23, 2024	126.483	126.483	126.483	126.483	1.18%
Oct 22, 2024	125.007	125.007	125.007	125.007	0.70%

Highest: 128.240

Lowest: 120.655

Difference: 7.585

Average: 124.244

Change %: -2.323

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