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

Luxembourg

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12.755 +0.020 +0.16%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 289.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0762540952

Asset Class: Equity

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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 %
Nov 25, 2024	12.755	12.755	12.755	12.755	0.16%
Nov 22, 2024	12.734	12.734	12.734	12.734	-0.05%
Nov 21, 2024	12.740	12.740	12.740	12.740	-0.17%
Nov 20, 2024	12.762	12.762	12.762	12.762	-0.17%
Nov 19, 2024	12.784	12.784	12.784	12.784	0.43%
Nov 18, 2024	12.729	12.729	12.729	12.729	0.08%
Nov 15, 2024	12.719	12.719	12.719	12.719	-0.03%
Nov 14, 2024	12.723	12.723	12.723	12.723	-0.41%
Nov 13, 2024	12.776	12.776	12.776	12.776	-0.33%
Nov 12, 2024	12.818	12.818	12.818	12.818	-1.13%
Nov 11, 2024	12.965	12.965	12.965	12.965	-0.53%
Nov 08, 2024	13.034	13.034	13.034	13.034	0.15%
Nov 07, 2024	13.014	13.014	13.014	13.014	1.28%
Nov 06, 2024	12.849	12.849	12.849	12.849	-1.06%
Nov 05, 2024	12.987	12.987	12.987	12.987	0.36%
Nov 04, 2024	12.941	12.941	12.941	12.941	0.22%
Oct 31, 2024	12.913	12.913	12.913	12.913	-0.24%
Oct 30, 2024	12.944	12.944	12.944	12.944	-0.11%
Oct 29, 2024	12.958	12.958	12.958	12.958	-0.20%
Oct 28, 2024	12.984	12.984	12.984	12.984	-0.21%

Highest: 13.034

Lowest: 12.719

Difference: 0.315

Average: 12.856

Change %: -1.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.755	+0.020	+0.16%