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

Hong Kong

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14.528 -0.010 -0.07%

23/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0854294005

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.18M

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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 %
Oct 23, 2025	14.528	14.528	14.528	14.528	-0.07%
Oct 22, 2025	14.538	14.538	14.553	14.538	-0.10%
Oct 21, 2025	14.553	14.553	14.557	14.553	-0.03%
Oct 20, 2025	14.557	14.557	14.557	14.557	0.36%
Oct 17, 2025	14.505	14.505	14.505	14.505	-0.14%
Oct 16, 2025	14.526	14.526	14.526	14.495	0.21%
Oct 15, 2025	14.495	14.495	14.495	14.404	0.63%
Oct 14, 2025	14.404	14.404	14.458	14.404	-0.37%
Oct 13, 2025	14.458	14.458	14.553	14.458	-0.65%
Oct 10, 2025	14.553	14.553	14.553	14.553	-0.19%
Oct 09, 2025	14.581	14.581	14.583	14.581	-0.01%
Oct 08, 2025	14.583	14.583	14.583	14.559	0.16%
Oct 06, 2025	14.559	14.559	14.568	14.559	-0.06%
Oct 03, 2025	14.568	14.568	14.568	14.518	0.34%
Oct 02, 2025	14.518	14.518	14.518	14.518	0.36%
Sep 30, 2025	14.466	14.466	14.466	14.466	0.23%
Sep 29, 2025	14.433	14.433	14.433	14.433	0.41%
Sep 26, 2025	14.374	14.374	14.453	14.374	-0.55%
Sep 25, 2025	14.453	14.453	14.453	14.453	-0.08%
Sep 24, 2025	14.464	14.464	14.464	14.464	0.17%

Highest: 14.583

Lowest: 14.374

Difference: 0.209

Average: 14.506

Change %: 0.609

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