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Hsbc Global Investment Funds - Asia Ex Japan Equity Zd (0P0000KVKW)

Luxembourg

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67.833 -0.359 -0.53%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151262564

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.72M

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0P0000KVKW Historical Data

Get free historical data for 0P0000KVKW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan 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 %
May 08, 2025	67.833	67.833	68.192	67.833	-0.53%
May 07, 2025	68.192	68.192	68.192	67.967	0.33%
May 06, 2025	67.967	67.967	67.967	67.499	0.69%
May 02, 2025	67.499	67.499	67.499	65.921	2.39%
Apr 30, 2025	65.921	65.921	65.921	65.921	0.92%
Apr 29, 2025	65.318	65.318	65.318	65.318	0.27%
Apr 28, 2025	65.139	65.139	65.139	65.139	0.19%
Apr 25, 2025	65.016	65.016	65.016	65.016	0.48%
Apr 24, 2025	64.705	64.705	65.092	64.705	-0.59%
Apr 23, 2025	65.092	65.092	65.092	65.092	2.24%
Apr 22, 2025	63.669	63.669	63.669	63.669	0.37%
Apr 17, 2025	63.434	63.434	63.434	63.434	1.13%
Apr 16, 2025	62.725	62.725	63.484	62.725	-1.20%
Apr 15, 2025	63.484	63.484	63.484	63.484	1.20%
Apr 14, 2025	62.731	62.731	62.731	62.731	1.77%
Apr 11, 2025	61.641	61.641	61.641	61.641	1.44%
Apr 10, 2025	60.767	60.767	60.767	58.528	3.83%
Apr 09, 2025	58.528	58.528	59.356	58.528	-1.39%
Apr 08, 2025	59.356	59.356	59.747	59.356	-0.65%
Apr 07, 2025	59.747	59.747	59.747	59.747	-9.52%

Highest: 68.192

Lowest: 58.528

Difference: 9.664

Average: 63.938

Change %: 2.729

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