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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000A4WR)

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142.694 +0.775    +0.55%
29/07 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 791.83M
HSBC Global Investment Funds - Chinese Equity Clas 142.694 +0.775 +0.55%

0P0000A4WR Historical Data

 
Get free historical data for 0P0000A4WR 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:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 142.694 142.694 142.694 141.919 0.55%
Jul 28, 2025 141.919 141.919 141.919 140.517 1.00%
Jul 25, 2025 140.517 140.517 141.442 140.517 -0.65%
Jul 24, 2025 141.442 141.442 141.442 141.014 0.30%
Jul 23, 2025 141.014 141.014 141.014 139.114 1.37%
Jul 22, 2025 139.114 139.114 139.114 139.114 0.37%
Jul 21, 2025 138.608 138.608 138.608 136.417 0.42%
Jul 18, 2025 138.025 138.025 138.025 136.417 1.18%
Jul 17, 2025 136.417 136.417 136.417 135.990 0.31%
Jul 16, 2025 135.990 135.990 136.362 135.990 -0.27%
Jul 15, 2025 136.362 136.362 136.362 133.553 2.10%
Jul 14, 2025 133.553 133.553 133.553 132.832 0.54%
Jul 11, 2025 132.832 132.832 132.832 132.656 0.13%
Jul 10, 2025 132.656 132.656 132.656 132.204 0.34%
Jul 09, 2025 132.204 132.204 133.725 132.204 -1.14%
Jul 08, 2025 133.725 133.725 133.725 131.729 1.52%
Jul 07, 2025 131.729 131.729 131.729 131.602 0.10%
Jul 04, 2025 131.602 131.602 131.864 131.602 -0.20%
Jul 03, 2025 131.864 131.864 132.481 131.864 -0.47%
Jul 02, 2025 132.481 132.481 132.481 132.225 0.19%
Jun 30, 2025 132.225 132.225 132.225 132.225 -0.46%
Highest: 142.694 Lowest: 131.602 Difference: 11.092 Average: 136.046 Change %: 7.416
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