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

Luxembourg

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13.243 +0.029 +0.22%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762540952

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.6M

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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 %
May 16, 2025	13.243	13.243	13.243	13.243	0.22%
May 15, 2025	13.214	13.214	13.214	13.214	0.13%
May 14, 2025	13.197	13.197	13.197	13.095	0.78%
May 13, 2025	13.095	13.095	13.095	13.095	-0.21%
May 12, 2025	13.122	13.122	13.122	13.122	0.93%
May 08, 2025	13.001	13.001	13.101	13.001	-0.76%
May 07, 2025	13.101	13.101	13.101	13.037	0.49%
May 06, 2025	13.037	13.037	13.037	13.037	0.32%
May 02, 2025	12.996	12.996	12.996	12.996	0.70%
Apr 30, 2025	12.906	12.906	12.906	12.906	0.46%
Apr 29, 2025	12.847	12.847	12.847	12.847	0.24%
Apr 28, 2025	12.816	12.816	12.816	12.816	0.30%
Apr 25, 2025	12.778	12.778	12.778	12.778	0.24%
Apr 24, 2025	12.748	12.748	12.748	12.748	-0.14%
Apr 23, 2025	12.766	12.766	12.766	12.766	1.08%
Apr 22, 2025	12.630	12.630	12.630	12.544	0.69%
Apr 17, 2025	12.544	12.544	12.544	12.528	0.13%
Apr 16, 2025	12.528	12.528	12.528	12.528	-0.22%
Apr 15, 2025	12.556	12.556	12.556	12.556	0.62%
Apr 14, 2025	12.479	12.479	12.479	12.479	1.31%

Highest: 13.243

Lowest: 12.479

Difference: 0.764

Average: 12.880

Change %: 7.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.243	+0.029	+0.22%