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

Luxembourg

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151.976 -4.138 -2.65%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0151261160

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.46M

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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 %
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%
Oct 08, 2025	155.769	155.769	156.050	155.769	-0.18%
Oct 06, 2025	156.050	156.050	156.050	156.050	-0.34%
Oct 03, 2025	156.577	156.577	157.407	156.577	-0.53%
Oct 02, 2025	157.407	157.407	157.407	157.407	1.58%
Sep 30, 2025	154.962	154.962	154.962	154.962	1.57%
Sep 29, 2025	152.573	152.573	152.573	152.573	2.28%
Sep 26, 2025	149.174	149.174	151.811	149.174	-1.74%
Sep 25, 2025	151.811	151.811	151.811	151.811	0.96%
Sep 24, 2025	150.365	150.365	150.365	150.365	0.55%
Sep 23, 2025	149.539	149.539	149.539	149.539	-0.75%
Sep 19, 2025	150.667	150.667	152.189	150.667	-1.00%
Sep 18, 2025	152.189	152.189	152.189	152.082	0.07%
Sep 17, 2025	152.082	152.082	152.082	152.082	1.34%
Sep 16, 2025	150.067	150.067	150.067	150.067	-0.20%
Sep 15, 2025	150.370	150.370	150.370	150.370	0.39%
Sep 12, 2025	149.789	149.789	149.789	149.789	1.40%
Sep 11, 2025	147.724	147.724	147.724	147.724	-0.31%
Sep 10, 2025	148.186	148.186	148.186	147.924	0.18%

Highest: 157.407

Lowest: 147.724

Difference: 9.683

Average: 152.170

Change %: 2.739

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