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

Hong Kong

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826.676 +9.948 +1.22%

24/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.36M

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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.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	826.676	826.676	826.676	816.728	1.22%
Mar 21, 2025	816.728	816.728	843.131	816.728	-3.13%
Mar 20, 2025	843.131	843.131	857.619	843.131	-1.69%
Mar 19, 2025	857.619	857.619	857.619	857.619	-0.17%
Mar 18, 2025	859.113	859.113	859.113	859.113	2.50%
Mar 17, 2025	838.131	838.131	838.131	838.131	0.51%
Mar 14, 2025	833.839	833.839	833.839	833.839	3.09%
Mar 13, 2025	808.828	808.828	808.828	808.828	-0.90%
Mar 12, 2025	816.158	816.158	816.158	816.158	-0.17%
Mar 11, 2025	817.581	817.581	817.581	817.581	-0.56%
Mar 10, 2025	822.220	822.220	822.220	822.220	-2.18%
Mar 07, 2025	840.513	840.513	840.513	840.513	-0.49%
Mar 06, 2025	844.618	844.618	844.618	844.618	3.74%
Mar 05, 2025	814.143	814.143	814.143	814.143	2.85%
Mar 04, 2025	791.570	791.570	791.570	791.570	-0.96%
Mar 03, 2025	799.263	799.263	799.263	799.263	0.68%
Feb 28, 2025	793.900	793.900	793.900	793.900	-3.83%
Feb 27, 2025	825.521	825.521	825.521	825.521	-0.92%
Feb 26, 2025	833.215	833.215	833.215	833.215	3.32%
Feb 25, 2025	806.431	806.431	806.431	806.431	-1.88%

Highest: 859.113

Lowest: 791.570

Difference: 67.543

Average: 824.460

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	826.676	+9.948	+1.22%