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Hsbc Global Investment Funds - Asia Ex Japan Equity Zd (0P0000KVKW)

Luxembourg

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61.641 +0.874 +1.44%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 275.63M

Type: Fund

Market: Luxembourg

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

ISIN: LU0151262564

Asset Class: Equity

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0P0000KVKW Historical Data

Get free historical data for 0P0000KVKW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan 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 %
Apr 11, 2025	61.641	61.641	61.641	61.641	1.44%
Apr 10, 2025	60.767	60.767	60.767	58.528	3.83%
Apr 09, 2025	58.528	58.528	59.356	58.528	-1.39%
Apr 08, 2025	59.356	59.356	59.747	59.356	-0.65%
Apr 07, 2025	59.747	59.747	59.747	59.747	-9.52%
Apr 03, 2025	66.031	66.031	66.997	66.031	-1.44%
Apr 02, 2025	66.997	66.997	66.997	66.997	0.51%
Apr 01, 2025	66.658	66.658	66.658	66.658	0.75%
Mar 31, 2025	66.162	66.162	67.496	66.162	-1.98%
Mar 28, 2025	67.496	67.496	68.005	67.496	-0.75%
Mar 27, 2025	68.005	68.005	68.067	68.005	-0.09%
Mar 26, 2025	68.067	68.067	68.067	67.900	0.25%
Mar 25, 2025	67.900	67.900	68.494	67.900	-0.87%
Mar 24, 2025	68.494	68.494	68.494	68.264	0.34%
Mar 21, 2025	68.264	68.264	68.688	68.264	-0.62%
Mar 20, 2025	68.688	68.688	69.181	68.688	-0.71%
Mar 19, 2025	69.181	69.181	69.181	69.055	0.18%
Mar 18, 2025	69.055	69.055	69.055	69.055	1.44%
Mar 17, 2025	68.078	68.078	68.078	68.078	0.97%
Mar 14, 2025	67.421	67.421	67.421	67.421	1.44%
Mar 13, 2025	66.467	66.467	66.467	66.467	-0.81%
Mar 12, 2025	67.010	67.010	67.010	67.010	0.16%

Highest: 69.181

Lowest: 58.528

Difference: 10.653

Average: 65.910

Change %: -7.861

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