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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038U)

Luxembourg

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18.789 -0.100 -0.55%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 644.03M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0001038U Historical Data

Get free historical data for 0P0001038U 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	18.789	18.789	18.789	18.789	-0.55%
Dec 19, 2024	18.893	18.893	18.893	18.893	0.24%
Dec 18, 2024	18.848	18.848	18.848	18.848	1.05%
Dec 17, 2024	18.652	18.652	18.652	18.652	-0.20%
Dec 16, 2024	18.689	18.689	18.689	18.689	-1.00%
Dec 13, 2024	18.878	18.878	18.878	18.878	-2.04%
Dec 12, 2024	19.272	19.272	19.272	19.272	1.60%
Dec 11, 2024	18.968	18.968	18.968	18.968	-0.82%
Dec 10, 2024	19.124	19.124	19.124	19.124	-0.32%
Dec 09, 2024	19.186	19.186	19.186	19.186	2.57%
Dec 06, 2024	18.706	18.706	18.706	18.706	1.95%
Dec 05, 2024	18.348	18.348	18.348	18.348	-0.90%
Dec 04, 2024	18.515	18.515	18.515	18.515	-0.11%
Dec 03, 2024	18.536	18.536	18.536	18.536	0.41%
Dec 02, 2024	18.460	18.460	18.460	18.460	1.45%
Nov 29, 2024	18.197	18.197	18.197	18.197	0.26%
Nov 28, 2024	18.149	18.149	18.149	18.149	-1.15%
Nov 27, 2024	18.361	18.361	18.361	18.361	1.57%
Nov 26, 2024	18.078	18.078	18.078	18.078	-0.08%
Nov 25, 2024	18.092	18.092	18.092	18.092	-0.64%

Highest: 19.272

Lowest: 18.078

Difference: 1.194

Average: 18.637

Change %: 3.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.789	-0.100	-0.55%