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

Luxembourg

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119.450 +0.742 +0.63%

27/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.71M

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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 27, 2025	119.450	119.450	119.450	118.708	0.63%
Jun 26, 2025	118.708	118.708	118.708	118.708	-0.42%
Jun 25, 2025	119.208	119.208	119.208	117.829	1.17%
Jun 24, 2025	117.829	117.829	117.829	117.829	1.42%
Jun 20, 2025	116.183	116.183	116.183	115.047	0.99%
Jun 19, 2025	115.047	115.047	115.769	115.047	-0.62%
Jun 18, 2025	115.769	115.769	116.563	115.769	-0.68%
Jun 17, 2025	116.563	116.563	116.563	116.563	0.59%
Jun 16, 2025	115.878	115.878	115.878	115.784	0.08%
Jun 13, 2025	115.784	115.784	116.274	115.784	-0.42%
Jun 12, 2025	116.274	116.274	116.274	116.274	-0.45%
Jun 11, 2025	116.805	116.805	116.805	116.805	0.94%
Jun 10, 2025	115.721	115.721	115.721	115.721	0.58%
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%

Highest: 119.450

Lowest: 111.209

Difference: 8.241

Average: 115.687

Change %: 5.678

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