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

Luxembourg

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12.644 -0.010 -0.06%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762540952

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.89M

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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 %
Jan 28, 2025	12.644	12.644	12.644	12.644	-0.06%
Jan 27, 2025	12.651	12.651	12.651	12.651	-0.09%
Jan 24, 2025	12.663	12.663	12.663	12.663	0.48%
Jan 23, 2025	12.603	12.603	12.603	12.603	-0.10%
Jan 22, 2025	12.615	12.615	12.615	12.615	-0.14%
Jan 21, 2025	12.633	12.633	12.633	12.633	0.14%
Jan 20, 2025	12.615	12.615	12.615	12.615	0.52%
Jan 17, 2025	12.550	12.550	12.550	12.550	0.06%
Jan 16, 2025	12.543	12.543	12.543	12.543	0.60%
Jan 15, 2025	12.468	12.468	12.468	12.468	0.19%
Jan 14, 2025	12.444	12.444	12.444	12.444	0.42%
Jan 13, 2025	12.392	12.392	12.392	12.392	-1.99%
Jan 28, 2025	12.644	12.644	12.644	12.644	-0.06%
Jan 27, 2025	12.651	12.651	12.651	12.651	-0.09%
Jan 24, 2025	12.663	12.663	12.663	12.663	0.48%
Jan 23, 2025	12.603	12.603	12.603	12.603	-0.10%
Jan 22, 2025	12.615	12.615	12.615	12.615	-0.14%
Jan 21, 2025	12.633	12.633	12.633	12.633	0.14%
Jan 20, 2025	12.615	12.615	12.615	12.615	0.52%
Jan 17, 2025	12.550	12.550	12.550	12.550	0.06%
Jan 16, 2025	12.543	12.543	12.543	12.543	0.60%
Jan 15, 2025	12.468	12.468	12.468	12.468	0.19%
Jan 14, 2025	12.444	12.444	12.444	12.444	0.42%
Jan 13, 2025	12.392	12.392	12.392	12.392	-0.75%
Jan 10, 2025	12.486	12.486	12.486	12.486	-0.49%
Jan 09, 2025	12.547	12.547	12.547	12.547	-0.18%
Jan 08, 2025	12.570	12.570	12.570	12.570	-0.23%
Jan 07, 2025	12.599	12.599	12.599	12.599	0.46%
Jan 06, 2025	12.541	12.541	12.541	12.541	-0.28%
Jan 03, 2025	12.576	12.576	12.576	12.576	-0.06%

Highest: 12.663

Lowest: 12.392

Difference: 0.271

Average: 12.565

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.644	-0.010	-0.06%