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

Luxembourg

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132.763 +1.437 +1.09%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.72M

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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 %
Jun 25, 2025	132.763	132.763	132.763	131.326	1.09%
Jun 24, 2025	131.326	131.326	131.326	131.326	2.72%
Jun 20, 2025	127.847	127.847	127.847	126.511	1.06%
Jun 19, 2025	126.511	126.511	126.511	126.511	-1.91%
Jun 18, 2025	128.979	128.979	128.979	128.979	-0.81%
Jun 17, 2025	130.028	130.028	130.028	130.028	-1.15%
Jun 16, 2025	131.536	131.536	131.536	129.634	1.47%
Jun 13, 2025	129.634	129.634	130.228	129.634	-0.46%
Jun 12, 2025	130.228	130.228	130.228	130.228	-0.99%
Jun 11, 2025	131.536	131.536	131.536	129.253	1.77%
Jun 10, 2025	129.253	129.253	129.253	129.253	1.71%
Jun 06, 2025	127.081	127.081	128.424	127.081	-1.05%
Jun 05, 2025	128.424	128.424	128.424	128.319	0.08%
Jun 04, 2025	128.319	128.319	128.319	126.241	1.65%
Jun 03, 2025	126.241	126.241	126.241	126.241	1.54%
Jun 02, 2025	124.327	124.327	124.327	124.327	-0.24%
May 30, 2025	124.626	124.626	124.673	124.626	-0.04%
May 28, 2025	124.673	124.673	125.465	124.673	-0.63%
May 27, 2025	125.465	125.465	125.465	125.465	0.57%
May 26, 2025	124.756	124.756	124.756	124.756	-1.20%

Highest: 132.763

Lowest: 124.327

Difference: 8.436

Average: 128.178

Change %: 5.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	132.763	+1.437	+1.09%