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

Luxembourg

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121.695 +0.615 +0.51%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.13M

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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 %
Jul 17, 2025	121.695	121.695	121.695	121.080	0.51%
Jul 16, 2025	121.080	121.080	121.150	121.080	-0.06%
Jul 15, 2025	121.150	121.150	121.150	118.874	1.91%
Jul 14, 2025	118.874	118.874	118.874	118.209	0.56%
Jul 11, 2025	118.209	118.209	118.373	118.209	-0.14%
Jul 10, 2025	118.373	118.373	118.982	118.373	-0.51%
Jul 09, 2025	118.982	118.982	119.251	118.982	-0.23%
Jul 08, 2025	119.251	119.251	119.251	118.285	0.82%
Jul 07, 2025	118.285	118.285	118.316	118.285	-0.03%
Jul 04, 2025	118.316	118.316	118.773	118.316	-0.38%
Jul 03, 2025	118.773	118.773	118.773	118.332	0.37%
Jul 02, 2025	118.332	118.332	118.332	118.216	0.10%
Jun 30, 2025	118.216	118.216	118.216	118.216	-1.03%
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%

Highest: 121.695

Lowest: 115.047

Difference: 6.648

Average: 118.587

Change %: 4.403

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