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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd (0P0000YB0D)

Luxembourg

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1.680 -0.001 -0.06%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.13M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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0P0000YB0D Historical Data

Get free historical data for 0P0000YB0D fund. You'll find the end of day price of the Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd 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 %
Jan 06, 2025	1.680	1.680	1.680	1.680	-0.06%
Jan 03, 2025	1.681	1.681	1.681	1.681	0.00%
Jan 02, 2025	1.681	1.681	1.681	1.681	0.00%
Dec 31, 2024	1.681	1.681	1.681	1.681	0.00%
Dec 30, 2024	1.681	1.681	1.681	1.681	0.00%
Dec 27, 2024	1.681	1.681	1.681	1.681	0.00%
Dec 24, 2024	1.681	1.681	1.681	1.681	0.00%
Dec 23, 2024	1.681	1.681	1.681	1.681	0.12%
Dec 20, 2024	1.679	1.679	1.679	1.679	-0.12%
Dec 19, 2024	1.681	1.681	1.681	1.681	-0.71%
Dec 18, 2024	1.693	1.693	1.693	1.693	0.00%
Dec 17, 2024	1.693	1.693	1.693	1.693	-0.12%
Dec 16, 2024	1.695	1.695	1.695	1.695	-0.06%
Dec 13, 2024	1.696	1.696	1.696	1.696	-0.41%
Dec 12, 2024	1.703	1.703	1.703	1.703	0.06%
Dec 11, 2024	1.702	1.702	1.702	1.702	-0.12%
Dec 10, 2024	1.704	1.704	1.704	1.704	-0.12%
Dec 09, 2024	1.706	1.706	1.706	1.706	0.18%
Dec 06, 2024	1.703	1.703	1.703	1.703	0.12%

Highest: 1.706

Lowest: 1.679

Difference: 0.027

Average: 1.690

Change %: -1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	1.680	-0.001	-0.06%