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

Luxembourg

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76.248 +0.269 +0.35%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151262564

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.36M

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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 %
Aug 21, 2025	76.248	76.248	76.248	76.248	0.35%
Aug 20, 2025	75.979	75.979	76.779	75.979	-1.04%
Aug 19, 2025	76.779	76.779	76.927	76.779	-0.19%
Aug 18, 2025	76.927	76.927	76.927	76.927	-0.21%
Aug 14, 2025	77.091	77.091	77.091	76.918	0.22%
Aug 13, 2025	76.918	76.918	76.918	75.531	1.84%
Aug 12, 2025	75.531	75.531	75.531	75.531	0.05%
Aug 11, 2025	75.491	75.491	75.491	75.076	0.55%
Aug 08, 2025	75.076	75.076	75.682	75.076	-0.80%
Aug 07, 2025	75.682	75.682	75.682	74.620	1.42%
Aug 06, 2025	74.620	74.620	74.747	74.620	-0.17%
Aug 05, 2025	74.747	74.747	74.747	74.108	0.86%
Aug 04, 2025	74.108	74.108	74.108	73.427	0.93%
Aug 01, 2025	73.427	73.427	74.917	73.427	-1.99%
Jul 31, 2025	74.917	74.917	75.535	74.917	-0.82%
Jul 30, 2025	75.535	75.535	75.812	75.535	-0.37%
Jul 29, 2025	75.812	75.812	75.812	75.812	0.42%
Jul 28, 2025	75.498	75.498	75.498	75.498	-0.04%
Jul 25, 2025	75.529	75.529	75.529	75.529	-1.04%
Jul 24, 2025	76.325	76.325	76.325	76.325	0.44%
Jul 23, 2025	75.991	75.991	75.991	74.863	1.51%
Jul 22, 2025	74.863	74.863	75.165	74.863	-0.40%

Highest: 77.091

Lowest: 73.427

Difference: 3.664

Average: 75.595

Change %: 1.441

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