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

Luxembourg

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297.288 +2.175 +0.74%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.04M

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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 %
Jun 06, 2025	297.288	297.288	297.288	295.113	0.74%
Jun 05, 2025	295.113	295.113	295.113	295.113	1.03%
Jun 04, 2025	292.106	292.106	292.106	288.565	1.23%
Jun 03, 2025	288.565	288.565	288.565	288.565	1.48%
Jun 02, 2025	284.365	284.365	284.365	284.365	-0.97%
May 30, 2025	287.151	287.151	287.151	287.151	-0.46%
May 28, 2025	288.477	288.477	289.492	288.477	-0.35%
May 27, 2025	289.492	289.492	289.492	289.492	0.08%
May 26, 2025	289.255	289.255	291.994	289.255	-0.94%
May 23, 2025	291.994	291.994	291.994	291.054	0.32%
May 22, 2025	291.054	291.054	291.054	291.054	0.06%
May 21, 2025	290.881	290.881	290.881	289.922	0.33%
May 20, 2025	289.922	289.922	290.031	289.922	-0.04%
May 19, 2025	290.031	290.031	296.445	290.031	-2.16%
May 16, 2025	296.445	296.445	296.445	296.445	0.52%
May 15, 2025	294.900	294.900	294.900	293.451	0.49%
May 14, 2025	293.451	293.451	293.451	289.468	1.38%
May 13, 2025	289.468	289.468	289.468	289.468	-1.19%
May 12, 2025	292.964	292.964	292.964	282.602	3.67%

Highest: 297.288

Lowest: 282.602

Difference: 14.686

Average: 291.206

Change %: 5.197

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