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Hsbc Global Investment Funds - Asia Ex Japan Equity Bdgbp (0P000132KV)

Luxembourg

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24.638 +0.382 +1.57%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.64M

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0P000132KV Historical Data

Get free historical data for 0P000132KV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Bdgbp 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 04, 2025	24.638	24.638	24.638	24.256	1.57%
Jun 03, 2025	24.256	24.256	24.256	24.256	0.44%
Jun 02, 2025	24.150	24.150	24.150	24.150	-0.22%
May 30, 2025	24.204	24.204	24.264	24.204	-0.25%
May 28, 2025	24.264	24.264	24.264	24.264	-0.54%
May 27, 2025	24.395	24.395	24.395	24.395	-0.44%
May 26, 2025	24.503	24.503	24.503	24.503	-0.25%
May 23, 2025	24.564	24.564	24.640	24.564	-0.31%
May 22, 2025	24.640	24.640	24.640	24.640	-0.75%
May 21, 2025	24.827	24.827	24.827	24.827	1.03%
May 20, 2025	24.573	24.573	24.573	24.485	0.36%
May 19, 2025	24.485	24.485	24.726	24.485	-0.97%
May 16, 2025	24.726	24.726	24.726	24.726	-0.17%
May 15, 2025	24.769	24.769	24.817	24.769	-0.19%
May 14, 2025	24.817	24.817	24.817	24.327	2.01%
May 13, 2025	24.327	24.327	24.327	24.327	-0.58%
May 12, 2025	24.470	24.470	24.470	23.867	2.53%
May 08, 2025	23.867	23.867	23.993	23.867	-0.53%
May 07, 2025	23.993	23.993	23.993	23.915	0.33%
May 06, 2025	23.915	23.915	23.915	23.753	0.68%

Highest: 24.827

Lowest: 23.753

Difference: 1.074

Average: 24.419

Change %: 3.726

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