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

Luxembourg

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74.321 +0.030 +0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151262564

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.02M

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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 %
Jul 17, 2025	74.321	74.321	74.321	74.291	0.04%
Jul 16, 2025	74.291	74.291	74.291	74.291	-0.23%
Jul 15, 2025	74.459	74.459	74.459	73.455	1.37%
Jul 14, 2025	73.455	73.455	73.455	73.247	0.28%
Jul 11, 2025	73.247	73.247	73.247	73.179	0.09%
Jul 10, 2025	73.179	73.179	73.256	73.179	-0.11%
Jul 09, 2025	73.256	73.256	73.256	73.247	0.01%
Jul 08, 2025	73.247	73.247	73.247	72.629	0.85%
Jul 07, 2025	72.629	72.629	73.034	72.629	-0.55%
Jul 04, 2025	73.034	73.034	73.465	73.034	-0.59%
Jul 03, 2025	73.465	73.465	73.465	73.197	0.37%
Jul 02, 2025	73.197	73.197	73.197	73.010	0.26%
Jun 30, 2025	73.010	73.010	73.480	73.010	-0.64%
Jun 27, 2025	73.480	73.480	73.480	73.251	0.31%
Jun 26, 2025	73.251	73.251	73.251	73.251	0.43%
Jun 25, 2025	72.935	72.935	72.935	72.250	0.95%
Jun 24, 2025	72.250	72.250	72.250	70.787	2.07%
Jun 20, 2025	70.787	70.787	70.787	69.962	1.18%
Jun 19, 2025	69.962	69.962	69.962	69.962	-1.57%
Jun 18, 2025	71.076	71.076	71.076	71.076	-0.57%

Highest: 74.459

Lowest: 69.962

Difference: 4.497

Average: 72.927

Change %: 3.967

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