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

Luxembourg

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26.253 +0.240 +0.92%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.77M

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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 %
Aug 04, 2025	26.253	26.253	26.253	26.013	0.92%
Aug 01, 2025	26.013	26.013	26.542	26.013	-1.99%
Jul 31, 2025	26.542	26.542	26.762	26.542	-0.82%
Jul 30, 2025	26.762	26.762	26.861	26.762	-0.37%
Jul 29, 2025	26.861	26.861	26.861	26.861	0.41%
Jul 28, 2025	26.751	26.751	26.751	26.751	-0.05%
Jul 25, 2025	26.764	26.764	27.046	26.764	-1.04%
Jul 24, 2025	27.046	27.046	27.046	27.046	0.44%
Jul 23, 2025	26.928	26.928	26.928	26.530	1.50%
Jul 22, 2025	26.530	26.530	26.636	26.530	-0.40%
Jul 21, 2025	26.636	26.636	26.636	26.561	0.28%
Jul 18, 2025	26.561	26.561	26.561	26.561	0.84%
Jul 17, 2025	26.340	26.340	26.340	26.331	0.03%
Jul 16, 2025	26.331	26.331	26.331	26.331	-0.22%
Jul 15, 2025	26.390	26.390	26.390	26.035	1.36%
Jul 14, 2025	26.035	26.035	26.035	25.963	0.28%
Jul 11, 2025	25.963	25.963	25.963	25.940	0.09%
Jul 10, 2025	25.940	25.940	25.968	25.940	-0.11%
Jul 09, 2025	25.968	25.968	25.968	25.965	0.01%
Jul 08, 2025	25.965	25.965	25.965	25.747	0.85%
Jul 07, 2025	25.747	25.747	25.747	25.747	-0.56%

Highest: 27.046

Lowest: 25.747

Difference: 1.299

Average: 26.396

Change %: 1.394

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