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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd (0P0000WA0U)

Hong Kong

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8.723 -0.023 -0.26%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0762542818

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.02M

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0P0000WA0U Historical Data

Get free historical data for 0P0000WA0U fund. You'll find the end of day price of the Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd 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 %
Jul 17, 2025	8.723	8.723	8.746	8.723	-0.26%
Jul 16, 2025	8.746	8.746	8.746	8.725	0.24%
Jul 15, 2025	8.725	8.725	8.725	8.700	0.29%
Jul 14, 2025	8.700	8.700	8.700	8.699	0.01%
Jul 11, 2025	8.699	8.699	8.699	8.685	0.16%
Jul 10, 2025	8.685	8.685	8.685	8.660	0.29%
Jul 09, 2025	8.660	8.660	8.660	8.643	0.20%
Jul 08, 2025	8.643	8.643	8.644	8.643	-0.01%
Jul 07, 2025	8.644	8.644	8.644	8.644	-0.21%
Jul 04, 2025	8.662	8.662	8.688	8.662	-0.30%
Jul 03, 2025	8.688	8.688	8.688	8.672	0.18%
Jul 02, 2025	8.672	8.672	8.672	8.641	0.36%
Jun 30, 2025	8.641	8.641	8.641	8.641	-0.21%
Jun 27, 2025	8.659	8.659	8.659	8.653	0.07%
Jun 26, 2025	8.653	8.653	8.653	8.653	-0.07%
Jun 25, 2025	8.659	8.659	8.659	8.641	0.21%
Jun 24, 2025	8.641	8.641	8.641	8.641	1.37%
Jun 20, 2025	8.524	8.524	8.524	8.518	0.07%
Jun 19, 2025	8.518	8.518	8.582	8.518	-0.75%
Jun 18, 2025	8.582	8.582	8.603	8.582	-0.24%

Highest: 8.746

Lowest: 8.518

Difference: 0.228

Average: 8.656

Change %: 1.395

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