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Hsbc Global Investment Funds - Asia Ex Japan Equity Ac (0P0000N6B9)

Luxembourg

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311.787 -0.907 -0.29%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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0P0000N6B9 Historical Data

Get free historical data for 0P0000N6B9 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 %
Aug 29, 2025	311.787	311.787	312.694	311.787	-0.29%
Aug 28, 2025	312.694	312.694	312.694	312.694	-1.48%
Aug 27, 2025	317.380	317.380	317.380	317.380	0.38%
Aug 26, 2025	316.188	316.188	318.137	316.188	-0.61%
Aug 25, 2025	318.137	318.137	318.137	311.475	2.14%
Aug 22, 2025	311.475	311.475	312.645	311.475	-0.37%
Aug 21, 2025	312.645	312.645	312.645	312.645	0.76%
Aug 20, 2025	310.278	310.278	312.737	310.278	-0.79%
Aug 19, 2025	312.737	312.737	312.737	312.737	-0.37%
Aug 18, 2025	313.898	313.898	315.621	313.898	-0.55%
Aug 14, 2025	315.621	315.621	315.621	312.625	0.96%
Aug 13, 2025	312.625	312.625	312.625	312.625	1.20%
Aug 12, 2025	308.915	308.915	308.915	308.915	-0.56%
Aug 11, 2025	310.649	310.649	310.649	306.596	1.32%
Aug 08, 2025	306.596	306.596	310.773	306.596	-1.34%
Aug 07, 2025	310.773	310.773	310.773	307.585	1.04%
Aug 06, 2025	307.585	307.585	310.334	307.585	-0.89%
Aug 05, 2025	310.334	310.334	310.334	307.082	1.06%
Aug 04, 2025	307.082	307.082	307.082	307.082	0.90%
Aug 01, 2025	304.352	304.352	313.615	304.352	-2.95%
Jul 31, 2025	313.615	313.615	315.168	313.615	-0.49%
Jul 30, 2025	315.168	315.168	316.119	315.168	-0.30%

Highest: 318.137

Lowest: 304.352

Difference: 13.785

Average: 311.842

Change %: -1.370

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