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Hsbc Global Investment Funds - Hong Kong Equity Zd (0P00001EIX)

Luxembourg

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115.379 +1.470 +1.29%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 146.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0151261160

Asset Class: Equity

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0P00001EIX Historical Data

Get free historical data for 0P00001EIX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Hong Kong Equity Zd 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 %
Feb 06, 2025	115.379	115.379	115.379	115.379	1.29%
Feb 05, 2025	113.912	113.912	113.912	113.912	-1.13%
Feb 04, 2025	115.217	115.217	115.217	115.217	2.76%
Feb 03, 2025	112.118	112.118	112.118	112.118	-0.19%
Jan 28, 2025	112.326	112.326	112.326	112.326	-0.59%
Jan 27, 2025	112.997	112.997	112.997	112.997	1.27%
Jan 24, 2025	111.577	111.577	111.577	111.577	1.96%
Jan 23, 2025	109.428	109.428	109.428	109.428	-0.22%
Jan 22, 2025	109.674	109.674	109.674	109.674	-1.70%
Jan 21, 2025	111.566	111.566	111.566	111.566	0.82%
Jan 20, 2025	110.664	110.664	110.664	110.664	1.85%
Jan 17, 2025	108.655	108.655	108.655	108.655	0.40%
Jan 16, 2025	108.222	108.222	108.222	108.222	1.04%
Jan 15, 2025	107.104	107.104	107.104	107.104	0.27%
Jan 14, 2025	106.813	106.813	106.813	106.813	0.97%
Jan 10, 2025	105.791	105.791	105.791	105.791	-1.00%
Jan 09, 2025	106.860	106.860	106.860	106.860	-0.16%
Jan 08, 2025	107.030	107.030	107.030	107.030	-0.81%
Jan 07, 2025	107.909	107.909	107.909	107.909	-0.59%

Highest: 115.379

Lowest: 105.791

Difference: 9.588

Average: 110.171

Change %: 6.290

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