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

Luxembourg

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30.052 -0.258 -0.85%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.86M

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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 %
Oct 10, 2025	30.052	30.052	30.310	30.052	-0.85%
Oct 09, 2025	30.310	30.310	30.310	30.310	0.23%
Oct 08, 2025	30.240	30.240	30.241	30.240	-0.00%
Oct 06, 2025	30.241	30.241	30.241	30.241	0.15%
Oct 03, 2025	30.197	30.197	30.197	30.059	0.46%
Oct 02, 2025	30.059	30.059	30.059	30.059	2.38%
Sep 30, 2025	29.360	29.360	29.360	29.360	0.37%
Sep 29, 2025	29.252	29.252	29.252	28.966	0.99%
Sep 26, 2025	28.966	28.966	29.397	28.966	-1.47%
Sep 25, 2025	29.397	29.397	29.397	29.397	-0.21%
Sep 24, 2025	29.459	29.459	29.459	29.169	0.99%
Sep 23, 2025	29.169	29.169	29.169	29.169	-0.10%
Sep 19, 2025	29.197	29.197	29.318	29.197	-0.41%
Sep 18, 2025	29.318	29.318	29.358	29.318	-0.14%
Sep 17, 2025	29.358	29.358	29.358	29.358	0.67%
Sep 16, 2025	29.163	29.163	29.163	29.163	0.82%
Sep 15, 2025	28.927	28.927	28.927	28.839	0.31%
Sep 12, 2025	28.839	28.839	28.839	28.839	1.23%
Sep 11, 2025	28.488	28.488	28.488	28.488	0.29%
Sep 10, 2025	28.407	28.407	28.407	28.139	0.95%

Highest: 30.310

Lowest: 28.139

Difference: 2.171

Average: 29.420

Change %: 6.798

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