Global Series and Premier-Choice Series

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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE CLASS "AD" (HSECU)

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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 07/28/2021 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid10.9370(09/21/2023)
Offer Price10.9370(09/21/2023)
 
52-week Bid Price (USD)
High12.3070(07/19/2023)
Low9.5490(10/13/2022)
 
07/28/2021 to 09/21/2023
Bid Price (USD)
High15.7530(09/07/2021)
Low9.5490(10/13/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202310.9370
09/20/202311.2090
09/19/202311.0860
09/18/202311.1850
09/15/202311.2330
09/14/202311.2410
09/13/202311.1870
09/12/202311.2480
09/11/202311.3390
09/07/202311.3030
09/06/202311.3880
09/05/202311.4510
08/31/202311.6440
08/30/202311.6150
08/29/202311.5870
08/25/202311.2790
08/24/202311.3780
08/23/202311.3340
08/22/202311.2450
08/21/202311.1680
08/18/202311.1980
08/17/202311.3750
08/16/202311.5470
08/14/202311.6730

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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