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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd (0P0000Y8CP)

Hong Kong

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13.289 +0.050 +0.36%

14/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0854294005

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.67M

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0P0000Y8CP Historical Data

Get free historical data for 0P0000Y8CP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd 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 %
Feb 14, 2025	13.289	13.289	13.289	13.289	0.36%
Feb 13, 2025	13.241	13.241	13.241	13.241	0.33%
Feb 12, 2025	13.197	13.197	13.197	13.197	-0.05%
Feb 11, 2025	13.204	13.204	13.204	13.204	-0.02%
Feb 10, 2025	13.206	13.206	13.206	13.206	-0.06%
Feb 07, 2025	13.214	13.214	13.214	13.214	0.11%
Feb 06, 2025	13.200	13.200	13.200	13.200	0.08%
Feb 05, 2025	13.189	13.189	13.189	13.189	0.36%
Feb 04, 2025	13.142	13.142	13.142	13.142	0.31%
Feb 03, 2025	13.102	13.102	13.102	13.102	-0.18%
Jan 28, 2025	13.125	13.125	13.125	13.125	0.07%
Jan 27, 2025	13.116	13.116	13.116	13.116	-0.06%
Jan 24, 2025	13.124	13.124	13.124	13.124	0.30%
Jan 23, 2025	13.085	13.085	13.085	13.085	-0.05%
Jan 22, 2025	13.092	13.092	13.092	13.092	0.03%
Jan 21, 2025	13.088	13.088	13.088	13.088	0.21%
Jan 20, 2025	13.061	13.061	13.061	13.061	0.43%
Jan 17, 2025	13.005	13.005	13.005	13.005	-0.26%
Jan 16, 2025	13.039	13.039	13.039	13.039	0.42%

Highest: 13.289

Lowest: 13.005

Difference: 0.284

Average: 13.143

Change %: 2.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.289	+0.050	+0.36%