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

Luxembourg

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145.090 +0.429 +0.30%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.71M

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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 %
Sep 08, 2025	145.090	145.090	145.090	145.090	0.30%
Sep 05, 2025	144.661	144.661	144.661	144.661	2.63%
Sep 04, 2025	140.960	140.960	143.789	140.960	-1.97%
Sep 03, 2025	143.789	143.789	143.789	143.789	-0.33%
Sep 02, 2025	144.266	144.266	144.266	144.266	-1.28%
Sep 01, 2025	146.136	146.136	146.136	141.185	3.51%
Aug 29, 2025	141.185	141.185	141.185	139.260	1.38%
Aug 28, 2025	139.260	139.260	139.260	139.260	-1.30%
Aug 27, 2025	141.095	141.095	141.095	141.095	-0.88%
Aug 26, 2025	142.347	142.347	144.789	142.347	-1.69%
Aug 25, 2025	144.789	144.789	144.789	144.789	2.02%
Aug 22, 2025	141.925	141.925	141.925	140.392	1.09%
Aug 21, 2025	140.392	140.392	140.392	140.392	0.00%
Aug 20, 2025	140.386	140.386	140.386	140.097	0.21%
Aug 19, 2025	140.097	140.097	140.097	140.097	0.27%
Aug 18, 2025	139.725	139.725	139.725	139.725	-0.90%
Aug 14, 2025	140.999	140.999	141.031	140.999	-0.02%
Aug 13, 2025	141.031	141.031	141.031	141.031	2.89%
Aug 12, 2025	137.069	137.069	137.069	137.069	-0.61%
Aug 11, 2025	137.908	137.908	137.908	136.693	0.89%
Aug 08, 2025	136.693	136.693	138.739	136.693	-1.47%

Highest: 146.136

Lowest: 136.693

Difference: 9.443

Average: 141.419

Change %: 4.578

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