Global Series and Premier-Choice Series

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HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY CLASS "AD" (HSCHU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid81.0090(11/29/2023)
Offer Price81.0090(11/29/2023)
 
52-week Bid Price (USD)
High108.5140(01/27/2023)
Low77.9530(10/24/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High187.8390(02/17/2021)
Low72.3450(10/31/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/202381.0090
11/28/202381.7170
11/27/202381.5310
11/24/202381.6230
11/23/202382.8500
11/22/202382.0720
11/21/202382.3500
11/20/202382.2340
11/17/202380.7710
11/16/202381.9530
11/15/202383.0250
11/14/202380.4650
11/13/202380.8790
11/10/202379.9170
11/09/202381.1100
11/08/202381.1310
11/07/202381.3920
11/06/202382.2190
11/03/202380.4550
11/02/202378.7510
10/31/202378.6540
10/30/202380.0090
10/27/202379.8670
10/26/202378.6030

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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