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Hsbc Global Investment Funds - Asia Ex Japan Equity Ac (0P00009T77)

Luxembourg

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73.382 -0.385 -0.52%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.93M

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0P00009T77 Historical Data

Get free historical data for 0P00009T77 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity 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 %
Jul 31, 2025	73.382	73.382	73.382	73.382	-0.52%
Jul 30, 2025	73.767	73.767	73.769	73.767	-0.00%
Jul 29, 2025	73.769	73.769	73.769	72.741	1.41%
Jul 28, 2025	72.741	72.741	72.741	72.203	0.75%
Jul 25, 2025	72.203	72.203	72.744	72.203	-0.74%
Jul 24, 2025	72.744	72.744	72.744	72.630	0.16%
Jul 23, 2025	72.630	72.630	72.630	71.619	1.41%
Jul 22, 2025	71.619	71.619	71.619	71.619	-0.63%
Jul 21, 2025	72.071	72.071	72.179	71.951	-0.15%
Jul 18, 2025	72.179	72.179	72.179	71.951	0.32%
Jul 17, 2025	71.951	71.951	71.951	71.870	0.11%
Jul 16, 2025	71.870	71.870	71.902	71.870	-0.04%
Jul 15, 2025	71.902	71.902	71.902	70.539	1.93%
Jul 14, 2025	70.539	70.539	70.539	70.288	0.36%
Jul 11, 2025	70.288	70.288	70.303	70.288	-0.02%
Jul 10, 2025	70.303	70.303	70.303	70.171	0.19%
Jul 09, 2025	70.171	70.171	70.300	70.171	-0.18%
Jul 08, 2025	70.300	70.300	70.300	69.441	1.24%
Jul 07, 2025	69.441	69.441	69.600	69.441	-0.23%
Jul 04, 2025	69.600	69.600	70.169	69.600	-0.81%
Jul 03, 2025	70.169	70.169	70.169	69.826	0.49%
Jul 02, 2025	69.826	69.826	69.827	69.826	-0.00%

Highest: 73.769

Lowest: 69.441

Difference: 4.328

Average: 71.521

Change %: 5.091

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