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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000TK44)

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866.433 +12.811    +1.50%
23/07 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 790.08M
HSBC Global Investment Funds - Chinese Equity Clas 866.433 +12.811 +1.50%

0P0000TK44 Historical Data

 
Get free historical data for 0P0000TK44 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad 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:
24/06/2025 - 24/07/2025
 
Date Price Open High Low Change %
Jul 23, 2025 866.433 866.433 866.433 853.622 1.50%
Jul 22, 2025 853.622 853.622 853.622 853.622 0.47%
Jul 21, 2025 849.651 849.651 849.651 832.427 0.70%
Jul 18, 2025 843.774 843.774 843.774 832.427 1.36%
Jul 17, 2025 832.427 832.427 832.427 830.299 0.26%
Jul 16, 2025 830.299 830.299 832.992 830.299 -0.32%
Jul 15, 2025 832.992 832.992 832.992 817.998 1.83%
Jul 14, 2025 817.998 817.998 817.998 814.442 0.44%
Jul 11, 2025 814.442 814.442 814.442 812.982 0.18%
Jul 10, 2025 812.982 812.982 812.982 810.148 0.35%
Jul 09, 2025 810.148 810.148 819.303 810.148 -1.12%
Jul 08, 2025 819.303 819.303 819.303 809.387 1.23%
Jul 07, 2025 809.387 809.387 809.387 809.387 -0.14%
Jul 04, 2025 810.484 810.484 811.577 810.484 -0.13%
Jul 03, 2025 811.577 811.577 816.234 811.577 -0.57%
Jul 02, 2025 816.234 816.234 816.234 814.953 0.16%
Jun 30, 2025 814.953 814.953 814.953 814.953 -0.27%
Jun 27, 2025 817.151 817.151 819.625 817.151 -0.30%
Jun 26, 2025 819.625 819.625 819.625 819.625 -0.64%
Jun 25, 2025 824.938 824.938 824.938 816.169 1.07%
Jun 24, 2025 816.169 816.169 816.169 795.731 2.57%
Highest: 866.433 Lowest: 795.731 Difference: 70.702 Average: 824.980 Change %: 8.885
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