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

Hong Kong

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13.516 +0.079 +0.59%

12/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0854294005

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.24M

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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 %
May 12, 2025	13.516	13.516	13.516	13.516	0.59%
May 08, 2025	13.437	13.437	13.459	13.437	-0.16%
May 07, 2025	13.459	13.459	13.459	13.383	0.57%
May 06, 2025	13.383	13.383	13.383	13.359	0.18%
May 02, 2025	13.359	13.359	13.359	13.359	0.10%
Apr 30, 2025	13.346	13.346	13.346	13.346	0.14%
Apr 29, 2025	13.327	13.327	13.327	13.327	0.20%
Apr 28, 2025	13.300	13.300	13.300	13.300	0.20%
Apr 25, 2025	13.273	13.273	13.273	13.273	0.23%
Apr 24, 2025	13.243	13.243	13.243	13.152	0.06%
Apr 23, 2025	13.235	13.235	13.235	13.152	0.42%
Apr 22, 2025	13.180	13.180	13.180	13.180	0.21%
Apr 17, 2025	13.152	13.152	13.152	13.134	0.14%
Apr 16, 2025	13.134	13.134	13.134	13.134	0.18%
Apr 15, 2025	13.111	13.111	13.111	13.048	0.48%
Apr 14, 2025	13.048	13.048	13.048	13.048	0.62%
Apr 11, 2025	12.968	12.968	12.968	12.968	-0.19%
Apr 10, 2025	12.993	12.993	12.993	12.835	1.23%
Apr 09, 2025	12.835	12.835	12.989	12.835	-1.19%
Apr 08, 2025	12.989	12.989	12.989	12.989	-0.32%

Highest: 13.516

Lowest: 12.835

Difference: 0.681

Average: 13.214

Change %: 3.722

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