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 11/29/2023

Latest Bid/Offer Prices (USD)
Bid11.3260(11/29/2023)
Offer Price11.3260(11/29/2023)
 
52-week Bid Price (USD)
High12.3070(07/19/2023)
Low10.1220(10/30/2023)
 
07/28/2021 to 11/29/2023
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)
11/29/202311.3260
11/28/202311.2330
11/27/202311.2130
11/24/202311.2520
11/22/202311.2320
11/21/202311.2640
11/20/202311.2640
11/17/202311.2270
11/16/202311.1970
11/15/202311.2550
11/14/202311.0920
11/13/202310.7480
11/10/202310.6860
11/09/202310.7880
11/08/202310.7050
11/07/202310.6910
11/06/202310.7160
11/03/202310.7680
11/02/202310.4850
10/31/202310.1930
10/30/202310.1220
10/27/202310.1690
10/26/202310.2530
10/25/202310.2110

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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