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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd (0P000132L0)

Luxembourg

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1.156 -0.011 -0.94%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.05M

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0P000132L0 Historical Data

Get free historical data for 0P000132L0 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 %
Oct 31, 2025	1.156	1.156	1.167	1.156	-0.94%
Oct 30, 2025	1.167	1.167	1.168	1.167	-0.09%
Oct 28, 2025	1.168	1.168	1.169	1.168	-0.09%
Oct 27, 2025	1.169	1.169	1.169	1.163	0.52%
Oct 24, 2025	1.163	1.163	1.163	1.163	0.43%
Oct 23, 2025	1.158	1.158	1.159	1.158	-0.09%
Oct 22, 2025	1.159	1.159	1.159	1.159	-0.26%
Oct 21, 2025	1.162	1.162	1.162	1.162	0.26%
Oct 20, 2025	1.159	1.159	1.159	1.152	0.61%
Oct 17, 2025	1.152	1.152	1.160	1.152	-0.69%
Oct 16, 2025	1.160	1.160	1.160	1.154	0.52%
Oct 15, 2025	1.154	1.154	1.154	1.141	1.14%
Oct 14, 2025	1.141	1.141	1.150	1.141	-0.78%
Oct 13, 2025	1.150	1.150	1.157	1.150	-0.61%
Oct 10, 2025	1.157	1.157	1.161	1.157	-0.34%
Oct 09, 2025	1.161	1.161	1.161	1.161	0.09%
Oct 08, 2025	1.160	1.160	1.160	1.157	0.26%
Oct 06, 2025	1.157	1.157	1.157	1.157	-0.69%
Oct 03, 2025	1.165	1.165	1.165	1.159	0.52%
Oct 02, 2025	1.159	1.159	1.159	1.159	0.78%

Highest: 1.169

Lowest: 1.141

Difference: 0.028

Average: 1.159

Change %: 0.522

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