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Hsbc Global Investment Funds - Chinese Equity Acgbp (0P0000UTF7)

London

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21.579 +0.690 +3.32%

08:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0544978140

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.35M

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0P0000UTF7 Historical Data

Get free historical data for 0P0000UTF7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Acgbp 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 %
Mar 14, 2025	21.579	21.579	21.579	21.579	3.32%
Mar 13, 2025	20.886	20.886	20.886	20.886	-0.76%
Mar 12, 2025	21.045	21.045	21.045	21.045	-0.32%
Mar 11, 2025	21.112	21.112	21.112	21.112	-0.93%
Mar 10, 2025	21.310	21.310	21.310	21.310	-1.96%
Mar 07, 2025	21.737	21.737	21.737	21.737	-0.76%
Mar 06, 2025	21.904	21.904	21.904	21.904	3.55%
Mar 05, 2025	21.154	21.154	21.154	21.154	1.69%
Mar 04, 2025	20.803	20.803	20.803	20.803	-1.05%
Mar 03, 2025	21.023	21.023	21.023	21.023	-0.19%
Feb 28, 2025	21.062	21.062	21.062	21.062	-3.57%
Feb 27, 2025	21.842	21.842	21.842	21.842	-0.41%
Feb 26, 2025	21.932	21.932	21.932	21.932	2.99%
Feb 25, 2025	21.295	21.295	21.295	21.295	-2.15%
Feb 24, 2025	21.763	21.763	21.763	21.763	-1.00%
Feb 21, 2025	21.982	21.982	21.982	21.982	4.41%
Feb 20, 2025	21.053	21.053	21.053	21.053	-2.25%
Feb 19, 2025	21.537	21.537	21.537	21.537	1.07%
Feb 18, 2025	21.308	21.308	21.308	21.308	1.81%
Feb 17, 2025	20.929	20.929	20.929	20.929	-0.37%
Feb 14, 2025	21.006	21.006	21.006	21.006	3.09%

Highest: 21.982

Lowest: 20.803

Difference: 1.179

Average: 21.346

Change %: 5.904

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