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

Hong Kong

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14.193 +0.007 +0.05%

12/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0854294005

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.95M

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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 %
Aug 12, 2025	14.193	14.193	14.193	14.186	0.05%
Aug 11, 2025	14.186	14.186	14.187	14.186	-0.01%
Aug 08, 2025	14.187	14.187	14.216	14.187	-0.20%
Aug 07, 2025	14.216	14.216	14.216	14.149	0.47%
Aug 06, 2025	14.149	14.149	14.174	14.149	-0.18%
Aug 05, 2025	14.174	14.174	14.174	14.109	0.46%
Aug 04, 2025	14.109	14.109	14.109	14.109	0.14%
Aug 01, 2025	14.089	14.089	14.108	14.089	-0.13%
Jul 31, 2025	14.108	14.108	14.108	14.098	0.07%
Jul 30, 2025	14.098	14.098	14.111	14.098	-0.09%
Jul 29, 2025	14.111	14.111	14.119	14.111	-0.06%
Jul 28, 2025	14.119	14.119	14.119	14.116	0.02%
Jul 25, 2025	14.116	14.116	14.116	14.116	-0.08%
Jul 24, 2025	14.127	14.127	14.127	14.127	-0.17%
Jul 23, 2025	14.151	14.151	14.151	14.081	0.50%
Jul 22, 2025	14.081	14.081	14.081	14.081	-0.05%
Jul 21, 2025	14.088	14.088	14.088	14.047	0.29%
Jul 18, 2025	14.047	14.047	14.047	14.047	0.29%
Jul 17, 2025	14.007	14.007	14.024	14.007	-0.12%
Jul 16, 2025	14.024	14.024	14.024	14.007	0.12%
Jul 15, 2025	14.007	14.007	14.007	13.999	0.06%
Jul 14, 2025	13.999	13.999	13.999	13.975	0.17%

Highest: 14.216

Lowest: 13.975

Difference: 0.241

Average: 14.108

Change %: 1.560

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