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Hsbc Global Investment Funds - Chinese Equity Bc (0P0001038S)

London

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10.776 -0.190 -1.71%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.44M

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0P0001038S Historical Data

Get free historical data for 0P0001038S 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 %
Nov 22, 2024	10.776	10.776	10.776	10.776	-1.71%
Nov 21, 2024	10.963	10.963	10.963	10.963	-0.44%
Nov 20, 2024	11.011	11.011	11.011	11.011	0.29%
Nov 19, 2024	10.979	10.979	10.979	10.979	0.29%
Nov 18, 2024	10.947	10.947	10.947	10.947	0.37%
Nov 15, 2024	10.907	10.907	10.907	10.907	0.13%
Nov 14, 2024	10.893	10.893	10.893	10.893	-1.91%
Nov 13, 2024	11.105	11.105	11.105	11.105	0.23%
Nov 12, 2024	11.079	11.079	11.079	11.079	-1.69%
Nov 11, 2024	11.269	11.269	11.269	11.269	-0.48%
Nov 08, 2024	11.323	11.323	11.323	11.323	-1.23%
Nov 07, 2024	11.464	11.464	11.464	11.464	1.65%
Nov 06, 2024	11.278	11.278	11.278	11.278	-1.17%
Nov 05, 2024	11.412	11.412	11.412	11.412	1.93%
Nov 04, 2024	11.196	11.196	11.196	11.196	0.84%
Oct 31, 2024	11.103	11.103	11.103	11.103	0.81%
Oct 30, 2024	11.014	11.014	11.014	11.014	-1.50%
Oct 29, 2024	11.182	11.182	11.182	11.182	-0.01%
Oct 28, 2024	11.183	11.183	11.183	11.183	-0.35%
Oct 25, 2024	11.222	11.222	11.222	11.222	0.94%
Oct 24, 2024	11.117	11.117	11.117	11.117	-1.75%
Oct 23, 2024	11.315	11.315	11.315	11.315	0.85%

Highest: 11.464

Lowest: 10.776

Difference: 0.688

Average: 11.124

Change %: -3.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.776	-0.190	-1.71%