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

Luxembourg

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66.491 -0.170 -0.25%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 309.47M

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 %
Dec 27, 2024	66.491	66.491	66.491	66.491	-0.25%
Dec 24, 2024	66.658	66.658	66.658	66.658	0.33%
Dec 23, 2024	66.439	66.439	66.439	66.439	1.17%
Dec 20, 2024	65.672	65.672	65.672	65.672	-1.04%
Dec 19, 2024	66.361	66.361	66.361	66.361	-1.14%
Dec 18, 2024	67.127	67.127	67.127	67.127	0.57%
Dec 17, 2024	66.744	66.744	66.744	66.744	-0.26%
Dec 16, 2024	66.915	66.915	66.915	66.915	-0.29%
Dec 13, 2024	67.111	67.111	67.111	67.111	-0.74%
Dec 12, 2024	67.609	67.609	67.609	67.609	0.69%
Dec 11, 2024	67.149	67.149	67.149	67.149	-0.44%
Dec 10, 2024	67.449	67.449	67.449	67.449	-0.48%
Dec 09, 2024	67.773	67.773	67.773	67.773	1.09%
Dec 06, 2024	67.043	67.043	67.043	67.043	0.22%
Dec 05, 2024	66.899	66.899	66.899	66.899	-0.20%
Dec 04, 2024	67.033	67.033	67.033	67.033	0.02%
Dec 03, 2024	67.018	67.018	67.018	67.018	1.14%
Dec 02, 2024	66.261	66.261	66.261	66.261	0.69%
Nov 29, 2024	65.807	65.807	65.807	65.807	-0.08%
Nov 28, 2024	65.858	65.858	65.858	65.858	-0.85%

Highest: 67.773

Lowest: 65.672

Difference: 2.101

Average: 66.771

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	66.491	-0.170	-0.25%