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Hsbc Global Investment Funds - Chinese Equity Bd (0P00011RCB)

Luxembourg

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49.919 +0.420 +0.84%

24/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 652.89M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011RCB Historical Data

Get free historical data for 0P00011RCB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Bd 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	49.919	49.919	49.919	49.919	0.84%
Dec 23, 2024	49.503	49.503	49.503	49.503	0.53%
Dec 20, 2024	49.240	49.240	49.240	49.240	-0.17%
Dec 19, 2024	49.325	49.325	49.325	49.325	0.32%
Dec 18, 2024	49.170	49.170	49.170	49.170	1.08%
Dec 17, 2024	48.647	48.647	48.647	48.647	0.08%
Dec 16, 2024	48.609	48.609	48.609	48.609	-1.40%
Dec 13, 2024	49.298	49.298	49.298	49.298	-2.65%
Dec 12, 2024	50.639	50.639	50.639	50.639	1.78%
Dec 11, 2024	49.755	49.755	49.755	49.755	-0.57%
Dec 10, 2024	50.042	50.042	50.042	50.042	0.13%
Dec 09, 2024	49.977	49.977	49.977	49.977	2.43%
Dec 06, 2024	48.793	48.793	48.793	48.793	1.84%
Dec 05, 2024	47.911	47.911	47.911	47.911	-1.34%
Dec 04, 2024	48.561	48.561	48.561	48.561	-0.35%
Dec 03, 2024	48.734	48.734	48.734	48.734	0.22%
Dec 02, 2024	48.627	48.627	48.627	48.627	1.70%
Nov 29, 2024	47.813	47.813	47.813	47.813	-0.01%
Nov 28, 2024	47.819	47.819	47.819	47.819	-1.14%
Nov 27, 2024	48.371	48.371	48.371	48.371	1.35%
Nov 26, 2024	47.729	47.729	47.729	47.729	-0.63%
Nov 25, 2024	48.032	48.032	48.032	48.032	-1.44%

Highest: 50.639

Lowest: 47.729

Difference: 2.910

Average: 48.932

Change %: 2.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	49.919	+0.420	+0.84%