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

Hong Kong

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8.659 +0.018 +0.21%

25/06 - 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: 239.33M

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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 %
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%
Jun 17, 2025	8.603	8.603	8.603	8.603	-0.02%
Jun 16, 2025	8.605	8.605	8.605	8.570	0.41%
Jun 13, 2025	8.570	8.570	8.616	8.570	-0.53%
Jun 12, 2025	8.616	8.616	8.616	8.616	-0.01%
Jun 11, 2025	8.617	8.617	8.617	8.617	0.24%
Jun 10, 2025	8.596	8.596	8.596	8.534	0.73%
Jun 06, 2025	8.534	8.534	8.534	8.533	0.01%
Jun 05, 2025	8.533	8.533	8.533	8.484	0.58%
Jun 04, 2025	8.484	8.484	8.484	8.393	1.08%
Jun 03, 2025	8.393	8.393	8.393	8.393	-0.51%
Jun 02, 2025	8.436	8.436	8.436	8.436	0.18%
May 30, 2025	8.421	8.421	8.421	8.421	0.07%
May 28, 2025	8.415	8.415	8.448	8.415	-0.39%
May 27, 2025	8.448	8.448	8.448	8.448	0.08%
May 26, 2025	8.441	8.441	8.441	8.422	0.23%

Highest: 8.659

Lowest: 8.393

Difference: 0.266

Average: 8.532

Change %: 2.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	8.659	+0.018	+0.21%