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

Luxembourg

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53.540 -0.622 -1.15%

28/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.47M

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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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	53.540	53.540	53.540	53.540	-1.15%
Mar 27, 2025	54.162	54.162	54.162	54.162	0.35%
Mar 26, 2025	53.973	53.973	53.973	53.973	1.29%
Mar 25, 2025	53.286	53.286	54.726	53.286	-2.63%
Mar 24, 2025	54.726	54.726	54.726	54.339	0.71%
Mar 21, 2025	54.339	54.339	54.339	54.339	-2.80%
Mar 20, 2025	55.907	55.907	56.630	55.907	-1.28%
Mar 19, 2025	56.630	56.630	56.630	56.630	0.45%
Mar 18, 2025	56.374	56.374	56.374	56.374	2.38%
Mar 17, 2025	55.063	55.063	55.063	55.063	0.21%
Mar 14, 2025	54.950	54.950	54.950	54.950	2.77%
Mar 13, 2025	53.468	53.468	53.468	53.468	-0.59%
Mar 12, 2025	53.786	53.786	53.786	53.786	-0.22%
Mar 11, 2025	53.906	53.906	53.906	53.906	-1.36%
Mar 10, 2025	54.648	54.648	54.648	54.648	-1.12%
Mar 07, 2025	55.265	55.265	55.265	55.265	-1.07%
Mar 06, 2025	55.862	55.862	55.862	55.862	3.70%
Mar 05, 2025	53.870	53.870	53.870	53.870	0.20%
Mar 04, 2025	53.764	53.764	53.764	53.764	-1.00%
Mar 03, 2025	54.308	54.308	54.308	54.308	-0.02%

Highest: 56.630

Lowest: 53.286

Difference: 3.344

Average: 54.591

Change %: -1.436

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