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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Ac (0P0000WIE1)

Luxembourg

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13.719 +0.010 +0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762540952

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.41M

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0P0000WIE1 Historical Data

Get free historical data for 0P0000WIE1 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Ac 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 %
Jun 27, 2025	13.719	13.719	13.719	13.709	0.07%
Jun 26, 2025	13.709	13.709	13.709	13.709	0.35%
Jun 25, 2025	13.661	13.661	13.661	13.633	0.21%
Jun 24, 2025	13.633	13.633	13.633	13.633	1.38%
Jun 20, 2025	13.448	13.448	13.448	13.438	0.07%
Jun 19, 2025	13.438	13.438	13.438	13.438	-0.75%
Jun 18, 2025	13.539	13.539	13.539	13.539	-0.25%
Jun 17, 2025	13.573	13.573	13.576	13.573	-0.02%
Jun 16, 2025	13.576	13.576	13.576	13.521	0.41%
Jun 13, 2025	13.521	13.521	13.594	13.521	-0.54%
Jun 12, 2025	13.594	13.594	13.594	13.594	-0.02%
Jun 11, 2025	13.597	13.597	13.597	13.563	0.25%
Jun 10, 2025	13.563	13.563	13.563	13.469	0.70%
Jun 06, 2025	13.469	13.469	13.470	13.469	-0.01%
Jun 05, 2025	13.470	13.470	13.470	13.392	0.58%
Jun 04, 2025	13.392	13.392	13.392	13.250	1.07%
Jun 03, 2025	13.250	13.250	13.250	13.250	-0.52%
Jun 02, 2025	13.319	13.319	13.319	13.319	0.14%
May 30, 2025	13.300	13.300	13.300	13.295	0.04%

Highest: 13.719

Lowest: 13.250

Difference: 0.469

Average: 13.514

Change %: 3.189

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