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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd (0P0000WA0U)

Hong Kong

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8.102 -0.010 -0.11%

22/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 247.48M

Type: Fund

Market: Hong Kong

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

ISIN: LU0762542818

Asset Class: Equity

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Holdings

0P0000WA0U Historical Data

Get free historical data for 0P0000WA0U fund. You'll find the end of day price of the Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd 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 22, 2025	8.102	8.102	8.102	8.102	-0.11%
Jan 21, 2025	8.111	8.111	8.111	8.111	0.21%
Jan 20, 2025	8.094	8.094	8.094	8.094	0.48%
Jan 17, 2025	8.055	8.055	8.055	8.055	-0.01%
Jan 16, 2025	8.056	8.056	8.056	8.056	0.62%
Jan 15, 2025	8.006	8.006	8.006	8.006	0.20%
Jan 14, 2025	7.990	7.990	7.990	7.990	0.41%
Jan 13, 2025	7.957	7.957	7.957	7.957	-0.76%
Jan 10, 2025	8.018	8.018	8.018	8.018	-0.42%
Jan 09, 2025	8.052	8.052	8.052	8.052	-0.17%
Jan 08, 2025	8.066	8.066	8.066	8.066	-0.17%
Jan 07, 2025	8.080	8.080	8.080	8.080	0.50%
Jan 06, 2025	8.040	8.040	8.040	8.040	-0.32%
Jan 03, 2025	8.066	8.066	8.066	8.066	-0.05%
Jan 02, 2025	8.070	8.070	8.070	8.070	0.42%
Dec 31, 2024	8.036	8.036	8.036	8.036	-0.36%
Dec 30, 2024	8.065	8.065	8.065	8.065	-0.62%
Dec 27, 2024	8.115	8.115	8.115	8.115	-0.12%
Dec 24, 2024	8.125	8.125	8.125	8.125	0.02%
Dec 23, 2024	8.123	8.123	8.123	8.123	0.51%

Highest: 8.125

Lowest: 7.957

Difference: 0.168

Average: 8.061

Change %: 0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	8.102	-0.010	-0.11%