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

Luxembourg

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14.582 -0.039 -0.27%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762540952

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.09M

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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 %
Oct 22, 2025	14.582	14.582	14.621	14.582	-0.27%
Oct 21, 2025	14.621	14.621	14.621	14.621	0.25%
Oct 20, 2025	14.584	14.584	14.584	14.584	0.59%
Oct 17, 2025	14.498	14.498	14.498	14.498	-0.66%
Oct 16, 2025	14.594	14.594	14.594	14.523	0.49%
Oct 15, 2025	14.523	14.523	14.523	14.355	1.17%
Oct 14, 2025	14.355	14.355	14.477	14.355	-0.84%
Oct 13, 2025	14.477	14.477	14.555	14.477	-0.54%
Oct 10, 2025	14.555	14.555	14.555	14.555	-0.36%
Oct 09, 2025	14.608	14.608	14.608	14.595	0.09%
Oct 08, 2025	14.595	14.595	14.595	14.565	0.21%
Oct 06, 2025	14.565	14.565	14.565	14.565	-0.65%
Oct 03, 2025	14.661	14.661	14.661	14.587	0.51%
Oct 02, 2025	14.587	14.587	14.587	14.587	0.82%
Sep 30, 2025	14.469	14.469	14.469	14.469	0.19%
Sep 29, 2025	14.441	14.441	14.441	14.363	0.54%
Sep 26, 2025	14.363	14.363	14.443	14.363	-0.55%
Sep 25, 2025	14.443	14.443	14.443	14.443	-0.55%
Sep 24, 2025	14.523	14.523	14.523	14.523	0.26%
Sep 23, 2025	14.485	14.485	14.485	14.485	-0.06%

Highest: 14.661

Lowest: 14.355

Difference: 0.306

Average: 14.526

Change %: 0.607

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