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HSBC Global Investment Funds - Hong Kong Equity ZD (0P00001EIX)

Luxembourg

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147.791 -1.842 -1.23%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.52M

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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 %
Nov 07, 2025	147.791	147.791	149.633	147.791	-1.23%
Nov 06, 2025	149.633	149.633	149.633	149.633	2.45%
Nov 05, 2025	146.060	146.060	146.060	146.036	0.02%
Nov 04, 2025	146.036	146.036	148.059	146.036	-1.37%
Nov 03, 2025	148.059	148.059	148.059	147.389	0.45%
Oct 31, 2025	147.389	147.389	150.003	147.389	-1.74%
Oct 30, 2025	150.003	150.003	150.441	150.003	-0.29%
Oct 28, 2025	150.441	150.441	152.519	150.441	-1.36%
Oct 27, 2025	152.519	152.519	152.519	152.519	2.08%
Oct 24, 2025	149.407	149.407	149.407	148.665	0.50%
Oct 23, 2025	148.665	148.665	148.665	147.343	0.90%
Oct 22, 2025	147.343	147.343	148.893	147.343	-1.04%
Oct 21, 2025	148.893	148.893	148.893	148.893	0.79%
Oct 20, 2025	147.731	147.731	147.731	147.731	2.26%
Oct 17, 2025	144.465	144.465	149.616	144.465	-3.44%
Oct 16, 2025	149.616	149.616	149.745	149.616	-0.09%
Oct 15, 2025	149.745	149.745	149.745	146.339	2.33%
Oct 14, 2025	146.339	146.339	148.741	146.339	-1.61%
Oct 13, 2025	148.741	148.741	151.976	148.741	-2.13%
Oct 10, 2025	151.976	151.976	151.976	151.976	-2.65%
Oct 09, 2025	156.114	156.114	156.114	155.769	0.22%

Highest: 156.114

Lowest: 144.465

Difference: 11.649

Average: 148.903

Change %: -5.122

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