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Hsbc Global Investment Funds - Asia Ex Japan Equity J1c (0P0000KVL4)

Luxembourg

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21.188 +0.263 +1.26%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0291303534

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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0P0000KVL4 Historical Data

Get free historical data for 0P0000KVL4 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity J1c 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 %
Sep 01, 2025	21.188	21.188	21.188	21.188	1.26%
Aug 29, 2025	20.925	20.925	20.925	20.911	0.07%
Aug 28, 2025	20.911	20.911	20.911	20.911	-0.71%
Aug 27, 2025	21.061	21.061	21.061	21.061	-0.43%
Aug 26, 2025	21.153	21.153	21.344	21.153	-0.89%
Aug 25, 2025	21.344	21.344	21.344	21.344	1.75%
Aug 22, 2025	20.976	20.976	20.976	20.880	0.46%
Aug 21, 2025	20.880	20.880	20.880	20.880	0.35%
Aug 20, 2025	20.807	20.807	21.027	20.807	-1.05%
Aug 19, 2025	21.027	21.027	21.027	21.027	-0.19%
Aug 18, 2025	21.067	21.067	21.067	21.067	-0.22%
Aug 14, 2025	21.114	21.114	21.114	21.067	0.22%
Aug 13, 2025	21.067	21.067	21.067	20.687	1.84%
Aug 12, 2025	20.687	20.687	20.687	20.687	0.05%
Aug 11, 2025	20.677	20.677	20.677	20.564	0.55%
Aug 08, 2025	20.564	20.564	20.731	20.564	-0.81%
Aug 07, 2025	20.731	20.731	20.731	20.440	1.42%
Aug 06, 2025	20.440	20.440	20.475	20.440	-0.17%
Aug 05, 2025	20.475	20.475	20.475	20.300	0.86%
Aug 04, 2025	20.300	20.300	20.300	20.115	0.92%

Highest: 21.344

Lowest: 20.115

Difference: 1.229

Average: 20.870

Change %: 5.334

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