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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd (0P0000Y8CP)

Hong Kong

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13.125 +0.010 +0.07%

28/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0854294005

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.06M

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0P0000Y8CP Historical Data

Get free historical data for 0P0000Y8CP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd 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 %
Jan 28, 2025	13.125	13.125	13.125	13.125	0.07%
Jan 27, 2025	13.116	13.116	13.116	13.116	-0.06%
Jan 24, 2025	13.124	13.124	13.124	13.124	0.30%
Jan 23, 2025	13.085	13.085	13.085	13.085	-0.05%
Jan 22, 2025	13.092	13.092	13.092	13.092	0.03%
Jan 21, 2025	13.088	13.088	13.088	13.088	0.21%
Jan 20, 2025	13.061	13.061	13.061	13.061	0.43%
Jan 17, 2025	13.005	13.005	13.005	13.005	-0.26%
Jan 16, 2025	13.039	13.039	13.039	13.039	0.42%
Jan 15, 2025	12.984	12.984	12.984	12.984	0.18%
Jan 14, 2025	12.961	12.961	12.961	12.961	0.22%
Jan 13, 2025	12.932	12.932	12.932	12.932	-0.57%
Jan 10, 2025	13.006	13.006	13.006	13.006	-0.21%
Jan 09, 2025	13.034	13.034	13.034	13.034	0.07%
Jan 08, 2025	13.025	13.025	13.025	13.025	-0.32%
Jan 07, 2025	13.067	13.067	13.067	13.067	0.02%
Jan 06, 2025	13.064	13.064	13.064	13.064	-0.08%
Jan 03, 2025	13.074	13.074	13.074	13.074	0.01%
Jan 02, 2025	13.073	13.073	13.073	13.073	0.11%
Dec 31, 2024	13.058	13.058	13.058	13.058	0.06%

Highest: 13.125

Lowest: 12.932

Difference: 0.193

Average: 13.051

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.125	+0.010	+0.07%