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

Luxembourg

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107.757 +0.990 +0.93%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.37M

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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 %
Nov 22, 2024	107.757	107.757	107.757	107.757	0.93%
Nov 21, 2024	106.767	106.767	106.767	106.767	-1.31%
Nov 20, 2024	108.182	108.182	108.182	108.182	0.47%
Nov 19, 2024	107.679	107.679	107.679	107.679	0.23%
Nov 18, 2024	107.432	107.432	107.432	107.432	-0.42%
Nov 15, 2024	107.888	107.888	107.888	107.888	0.69%
Nov 14, 2024	107.150	107.150	107.150	107.150	-1.23%
Nov 13, 2024	108.483	108.483	108.483	108.483	-0.16%
Nov 12, 2024	108.659	108.659	108.659	108.659	-2.05%
Nov 11, 2024	110.936	110.936	110.936	110.936	-0.85%
Nov 08, 2024	111.890	111.890	111.890	111.890	0.97%
Nov 07, 2024	110.820	110.820	110.820	110.820	-0.80%
Nov 06, 2024	111.709	111.709	111.709	111.709	-0.00%
Nov 05, 2024	111.710	111.710	111.710	111.710	0.35%
Nov 04, 2024	111.315	111.315	111.315	111.315	0.18%
Oct 31, 2024	111.118	111.118	111.118	111.118	-0.32%
Oct 30, 2024	111.470	111.470	111.470	111.470	-1.17%
Oct 29, 2024	112.788	112.788	112.788	112.788	0.35%
Oct 28, 2024	112.400	112.400	112.400	112.400	1.05%
Oct 25, 2024	111.233	111.233	111.233	111.233	-0.13%
Oct 24, 2024	111.383	111.383	111.383	111.383	-1.08%
Oct 23, 2024	112.594	112.594	112.594	112.594	0.93%

Highest: 112.788

Lowest: 106.767

Difference: 6.021

Average: 110.062

Change %: -3.403

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