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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Growth Ac (0P0000Y7V9)

Luxembourg

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14.062 +0.101 +0.72%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0819121731

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.33M

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0P0000Y7V9 Historical Data

Get free historical data for 0P0000Y7V9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Managed Solutions - Asia Focused Growth 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 %
Aug 22, 2025	14.062	14.062	14.062	13.961	0.72%
Aug 21, 2025	13.961	13.961	13.961	13.961	0.30%
Aug 20, 2025	13.919	13.919	14.036	13.919	-0.83%
Aug 19, 2025	14.036	14.036	14.036	14.036	-0.26%
Aug 18, 2025	14.073	14.073	14.073	14.073	-0.30%
Aug 14, 2025	14.115	14.115	14.123	14.115	-0.06%
Aug 13, 2025	14.123	14.123	14.123	14.123	1.49%
Aug 12, 2025	13.915	13.915	13.915	13.915	0.41%
Aug 11, 2025	13.858	13.858	13.858	13.843	0.11%
Aug 08, 2025	13.843	13.843	13.898	13.843	-0.40%
Aug 07, 2025	13.898	13.898	13.898	13.728	1.24%
Aug 06, 2025	13.728	13.728	13.749	13.728	-0.15%
Aug 05, 2025	13.749	13.749	13.749	13.605	1.06%
Aug 04, 2025	13.605	13.605	13.605	13.542	0.47%
Aug 01, 2025	13.542	13.542	13.743	13.542	-1.46%
Jul 31, 2025	13.743	13.743	13.840	13.743	-0.70%
Jul 30, 2025	13.840	13.840	13.882	13.840	-0.30%
Jul 29, 2025	13.882	13.882	13.882	13.862	0.14%
Jul 28, 2025	13.862	13.862	13.862	13.862	-0.05%
Jul 25, 2025	13.869	13.869	13.869	13.869	-0.76%
Jul 24, 2025	13.975	13.975	13.975	13.975	0.32%

Highest: 14.123

Lowest: 13.542

Difference: 0.581

Average: 13.886

Change %: 0.940

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