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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038T)

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55.811 +0.740    +1.35%
12:00:00 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 631.8M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - Chinese Equity Clas 55.811 +0.740 +1.35%

0P0001038T Historical Data

 
Get free historical data for 0P0001038T fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bc 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 55.811 55.811 55.811 55.811 1.35%
Nov 26, 2024 55.067 55.067 55.067 55.067 -0.64%
Nov 25, 2024 55.419 55.419 55.419 55.419 -1.44%
Nov 22, 2024 56.229 56.229 56.229 56.229 -1.61%
Nov 21, 2024 57.147 57.147 57.147 57.147 -0.50%
Nov 20, 2024 57.434 57.434 57.434 57.434 1.05%
Nov 19, 2024 56.840 56.840 56.840 56.840 0.64%
Nov 18, 2024 56.479 56.479 56.479 56.479 -0.06%
Nov 15, 2024 56.514 56.514 56.514 56.514 -0.14%
Nov 14, 2024 56.595 56.595 56.595 56.595 -2.39%
Nov 13, 2024 57.983 57.983 57.983 57.983 -0.15%
Nov 12, 2024 58.070 58.070 58.070 58.070 -2.06%
Nov 11, 2024 59.291 59.291 59.291 59.291 0.52%
Nov 08, 2024 58.985 58.985 58.985 58.985 -0.73%
Nov 07, 2024 59.421 59.421 59.421 59.421 0.76%
Nov 06, 2024 58.971 58.971 58.971 58.971 -0.58%
Nov 05, 2024 59.313 59.313 59.313 59.313 2.33%
Nov 04, 2024 57.964 57.964 57.964 57.964 1.31%
Oct 31, 2024 57.213 57.213 57.213 57.213 -0.33%
Oct 30, 2024 57.400 57.400 57.400 57.400 -1.77%
Oct 29, 2024 58.432 58.432 58.432 58.432 0.10%
Oct 28, 2024 58.371 58.371 58.371 58.371 -0.24%
Highest: 59.421 Lowest: 55.067 Difference: 4.354 Average: 57.498 Change %: -4.619
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