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

Luxembourg

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106.825 +0.030 +0.02%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 145.94M

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 %
Nov 26, 2024	106.825	106.825	106.825	106.825	0.02%
Nov 25, 2024	106.799	106.799	106.799	106.799	0.34%
Nov 22, 2024	106.437	106.437	106.437	106.437	-2.65%
Nov 21, 2024	109.334	109.334	109.334	109.334	-0.40%
Nov 20, 2024	109.775	109.775	109.775	109.775	0.21%
Nov 19, 2024	109.545	109.545	109.545	109.545	0.50%
Nov 18, 2024	108.998	108.998	108.998	108.998	0.78%
Nov 15, 2024	108.157	108.157	108.157	108.157	-0.29%
Nov 14, 2024	108.475	108.475	108.475	108.475	-2.00%
Nov 13, 2024	110.684	110.684	110.684	110.684	-0.26%
Nov 12, 2024	110.976	110.976	110.976	110.976	-2.69%
Nov 11, 2024	114.046	114.046	114.046	114.046	-1.50%
Nov 08, 2024	115.778	115.778	115.778	115.778	-1.20%
Nov 07, 2024	117.187	117.187	117.187	117.187	2.24%
Nov 06, 2024	114.614	114.614	114.614	114.614	-2.09%
Nov 05, 2024	117.057	117.057	117.057	117.057	2.07%
Nov 04, 2024	114.684	114.684	114.684	114.684	1.54%
Oct 31, 2024	112.944	112.944	112.944	112.944	-0.31%
Oct 30, 2024	113.297	113.297	113.297	113.297	-1.45%
Oct 29, 2024	114.968	114.968	114.968	114.968	0.50%
Oct 28, 2024	114.398	114.398	114.398	114.398	0.08%

Highest: 117.187

Lowest: 106.437

Difference: 10.750

Average: 111.666

Change %: -6.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	106.825	+0.030	+0.02%