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

Luxembourg

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135.359 -1.150 -0.84%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.06M

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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 %
Jul 21, 2025	135.359	135.359	136.509	135.359	-0.84%
Jul 18, 2025	136.509	136.509	136.509	136.509	1.91%
Jul 17, 2025	133.949	133.949	133.949	132.826	0.85%
Jul 16, 2025	132.826	132.826	134.150	132.826	-0.99%
Jul 15, 2025	134.150	134.150	134.150	131.998	1.63%
Jul 14, 2025	131.998	131.998	131.998	131.432	0.43%
Jul 11, 2025	131.432	131.432	131.432	131.207	0.17%
Jul 10, 2025	131.207	131.207	131.207	130.717	0.37%
Jul 09, 2025	130.717	130.717	131.853	130.717	-0.86%
Jul 08, 2025	131.853	131.853	131.853	130.486	1.05%
Jul 07, 2025	130.486	130.486	130.630	130.486	-0.11%
Jul 04, 2025	130.630	130.630	131.039	130.630	-0.31%
Jul 03, 2025	131.039	131.039	131.563	131.039	-0.40%
Jul 02, 2025	131.563	131.563	131.852	131.563	-0.22%
Jun 30, 2025	131.852	131.852	131.852	131.634	0.17%
Jun 27, 2025	131.634	131.634	132.012	131.634	-0.29%
Jun 26, 2025	132.012	132.012	132.012	132.012	-0.57%
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%

Highest: 136.509

Lowest: 130.486

Difference: 6.023

Average: 132.279

Change %: 5.876

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