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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd (0P0000Y8CP)

Hong Kong

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13.111 +0.063 +0.48%

15/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 27.68M

Type: Fund

Market: Hong Kong

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

ISIN: LU0854294005

Asset Class: Equity

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0P0000Y8CP Historical Data

Get free historical data for 0P0000Y8CP 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 %
Apr 15, 2025	13.111	13.111	13.111	13.048	0.48%
Apr 14, 2025	13.048	13.048	13.048	13.048	0.62%
Apr 11, 2025	12.968	12.968	12.968	12.968	-0.19%
Apr 10, 2025	12.993	12.993	12.993	12.835	1.23%
Apr 09, 2025	12.835	12.835	12.989	12.835	-1.19%
Apr 08, 2025	12.989	12.989	12.989	12.989	-0.32%
Apr 07, 2025	13.031	13.031	13.031	13.031	-2.63%
Apr 03, 2025	13.383	13.383	13.389	13.383	-0.04%
Apr 02, 2025	13.389	13.389	13.389	13.385	0.03%
Apr 01, 2025	13.385	13.385	13.385	13.385	0.18%
Mar 31, 2025	13.361	13.361	13.377	13.361	-0.12%
Mar 28, 2025	13.377	13.377	13.377	13.377	0.01%
Mar 27, 2025	13.375	13.375	13.375	13.375	-0.04%
Mar 26, 2025	13.380	13.380	13.385	13.380	-0.04%
Mar 25, 2025	13.385	13.385	13.413	13.385	-0.21%
Mar 24, 2025	13.413	13.413	13.420	13.413	-0.05%
Mar 21, 2025	13.420	13.420	13.420	13.420	-0.45%
Mar 20, 2025	13.480	13.480	13.480	13.443	0.28%
Mar 19, 2025	13.443	13.443	13.443	13.443	-0.16%
Mar 18, 2025	13.464	13.464	13.464	13.464	0.31%
Mar 17, 2025	13.422	13.422	13.422	13.422	0.19%

Highest: 13.480

Lowest: 12.835

Difference: 0.645

Average: 13.269

Change %: -2.135

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