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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2 (0P0000WDEA)

Luxembourg

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8.277 -0.090 -1.13%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 293.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0762541174

Asset Class: Equity

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0P0000WDEA Historical Data

Get free historical data for 0P0000WDEA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2 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 12, 2024	8.277	8.277	8.277	8.277	-1.13%
Nov 11, 2024	8.372	8.372	8.372	8.372	-0.52%
Nov 08, 2024	8.416	8.416	8.416	8.416	0.15%
Nov 07, 2024	8.403	8.403	8.403	8.403	1.29%
Nov 06, 2024	8.296	8.296	8.296	8.296	-1.07%
Nov 05, 2024	8.386	8.386	8.386	8.386	0.36%
Nov 04, 2024	8.356	8.356	8.356	8.356	0.22%
Oct 31, 2024	8.338	8.338	8.338	8.338	-0.24%
Oct 30, 2024	8.358	8.358	8.358	8.358	-0.11%
Oct 29, 2024	8.367	8.367	8.367	8.367	-0.63%
Oct 28, 2024	8.420	8.420	8.420	8.420	-0.20%
Oct 25, 2024	8.437	8.437	8.437	8.437	0.13%
Oct 24, 2024	8.426	8.426	8.426	8.426	-0.19%
Oct 23, 2024	8.442	8.442	8.442	8.442	-0.14%
Oct 22, 2024	8.454	8.454	8.454	8.454	-0.35%
Oct 21, 2024	8.484	8.484	8.484	8.484	-0.31%
Oct 18, 2024	8.510	8.510	8.510	8.510	0.48%
Oct 17, 2024	8.469	8.469	8.469	8.469	-0.34%
Oct 16, 2024	8.498	8.498	8.498	8.498	-0.09%
Oct 15, 2024	8.506	8.506	8.506	8.506	-0.30%
Oct 14, 2024	8.532	8.532	8.532	8.532	0.00%

Highest: 8.532

Lowest: 8.277

Difference: 0.255

Average: 8.417

Change %: -2.989

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