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Hsbc Global Investment Funds - Asia Ex Japan Equity Zd (0P0000KVKW)

Luxembourg

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66.357 +0.200 +0.31%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0151262564

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.65M

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0P0000KVKW Historical Data

Get free historical data for 0P0000KVKW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Zd 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 %
Feb 06, 2025	66.357	66.357	66.357	66.357	0.31%
Feb 05, 2025	66.155	66.155	66.155	66.155	0.14%
Feb 04, 2025	66.064	66.064	66.064	66.064	2.11%
Feb 03, 2025	64.696	64.696	64.696	64.696	-1.66%
Jan 28, 2025	65.786	65.786	65.786	65.786	0.22%
Jan 27, 2025	65.640	65.640	65.640	65.640	-0.25%
Jan 24, 2025	65.806	65.806	65.806	65.806	0.54%
Jan 23, 2025	65.450	65.450	65.450	65.450	-0.03%
Jan 22, 2025	65.471	65.471	65.471	65.471	-0.09%
Jan 21, 2025	65.530	65.530	65.530	65.530	0.17%
Jan 20, 2025	65.419	65.419	65.419	65.419	0.90%
Jan 17, 2025	64.833	64.833	64.833	64.833	-0.10%
Jan 16, 2025	64.898	64.898	64.898	64.898	1.49%
Jan 15, 2025	63.944	63.944	63.944	63.944	0.04%
Jan 14, 2025	63.921	63.921	63.921	63.921	-1.21%
Jan 10, 2025	64.704	64.704	64.704	64.704	-0.77%
Jan 09, 2025	65.205	65.205	65.205	65.205	-0.60%
Jan 08, 2025	65.601	65.601	65.601	65.601	-0.85%
Jan 07, 2025	66.161	66.161	66.161	66.161	-0.03%

Highest: 66.357

Lowest: 63.921

Difference: 2.436

Average: 65.350

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	66.357	+0.200	+0.31%