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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFQ)

Luxembourg

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115.054 +0.661 +0.58%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.04M

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0P0000NBFQ Historical Data

Get free historical data for 0P0000NBFQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Id 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	115.054	115.054	115.054	114.393	0.58%
Jun 05, 2025	114.393	114.393	114.393	113.424	0.85%
Jun 04, 2025	113.424	113.424	113.424	112.213	1.08%
Jun 03, 2025	112.213	112.213	112.213	112.213	0.90%
Jun 02, 2025	111.209	111.209	111.209	111.209	-1.19%
May 30, 2025	112.546	112.546	112.546	112.546	-0.43%
May 28, 2025	113.032	113.032	113.334	113.032	-0.27%
May 27, 2025	113.334	113.334	113.334	113.334	0.47%
May 26, 2025	112.802	112.802	112.802	112.802	-0.66%
May 23, 2025	113.548	113.548	115.054	113.548	-1.31%
May 22, 2025	115.054	115.054	115.054	115.054	-0.07%
May 21, 2025	115.137	115.137	115.137	114.957	0.16%
May 20, 2025	114.957	114.957	114.957	113.588	1.21%
May 19, 2025	113.588	113.588	115.782	113.588	-1.89%
May 16, 2025	115.782	115.782	115.782	115.782	-0.07%
May 15, 2025	115.863	115.863	115.863	115.863	0.67%
May 14, 2025	115.096	115.096	115.096	112.785	2.05%
May 13, 2025	112.785	112.785	112.785	112.785	-1.91%
May 12, 2025	114.978	114.978	114.978	111.497	3.12%
May 08, 2025	111.497	111.497	111.497	111.093	0.36%

Highest: 115.863

Lowest: 111.093

Difference: 4.770

Average: 113.815

Change %: 3.565

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