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Hsbc Global Investment Funds - Hong Kong Equity Zd (0P00001EIX)

Luxembourg

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118.818 +1.964 +1.68%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.66M

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0P00001EIX Historical Data

Get free historical data for 0P00001EIX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Hong Kong 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 %
Apr 17, 2025	118.818	118.818	118.818	116.854	1.68%
Apr 16, 2025	116.854	116.854	116.854	116.854	-1.86%
Apr 15, 2025	119.064	119.064	119.064	118.876	0.16%
Apr 14, 2025	118.876	118.876	118.876	118.876	3.14%
Apr 11, 2025	115.253	115.253	115.253	115.253	0.62%
Apr 10, 2025	114.547	114.547	114.547	112.377	1.93%
Apr 09, 2025	112.377	112.377	112.377	111.337	0.93%
Apr 08, 2025	111.337	111.337	111.337	109.764	1.43%
Apr 07, 2025	109.764	109.764	109.764	109.764	-13.55%
Apr 03, 2025	126.962	126.962	127.954	126.962	-0.78%
Apr 02, 2025	127.954	127.954	127.954	127.954	-0.73%
Apr 01, 2025	128.893	128.893	128.893	128.893	1.15%
Mar 31, 2025	127.427	127.427	129.329	127.427	-1.47%
Mar 28, 2025	129.329	129.329	130.044	129.329	-0.55%
Mar 27, 2025	130.044	130.044	130.044	129.377	0.52%
Mar 26, 2025	129.377	129.377	129.377	128.361	0.79%
Mar 25, 2025	128.361	128.361	131.628	128.361	-2.48%
Mar 24, 2025	131.628	131.628	131.628	130.159	1.13%
Mar 21, 2025	130.159	130.159	130.159	130.159	-2.38%

Highest: 131.628

Lowest: 109.764

Difference: 21.864

Average: 122.475

Change %: -10.886

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