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

Luxembourg

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136.894 +0.275 +0.20%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.64M

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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 %
Oct 03, 2025	136.894	136.894	136.894	136.619	0.20%
Oct 02, 2025	136.619	136.619	136.619	136.619	3.02%
Sep 30, 2025	132.616	132.616	132.616	132.616	-0.40%
Sep 29, 2025	133.153	133.153	133.153	133.153	0.47%
Sep 26, 2025	132.532	132.532	134.394	132.532	-1.39%
Sep 25, 2025	134.394	134.394	134.394	134.394	0.46%
Sep 24, 2025	133.783	133.783	133.783	133.783	1.21%
Sep 23, 2025	132.190	132.190	132.190	132.190	-0.21%
Sep 19, 2025	132.467	132.467	132.467	132.467	-0.18%
Sep 18, 2025	132.700	132.700	132.700	131.749	0.72%
Sep 17, 2025	131.749	131.749	131.749	130.747	0.77%
Sep 16, 2025	130.747	130.747	130.747	130.025	0.56%
Sep 15, 2025	130.025	130.025	130.025	130.025	0.07%
Sep 12, 2025	129.938	129.938	129.938	129.938	1.31%
Sep 11, 2025	128.261	128.261	128.261	128.261	-0.02%
Sep 10, 2025	128.285	128.285	128.285	127.747	0.42%
Sep 09, 2025	127.747	127.747	127.747	127.747	0.86%
Sep 08, 2025	126.654	126.654	126.654	126.654	0.82%
Sep 05, 2025	125.620	125.620	125.620	125.620	0.45%
Sep 04, 2025	125.059	125.059	125.483	125.059	-0.34%

Highest: 136.894

Lowest: 125.059

Difference: 11.835

Average: 131.072

Change %: 9.094

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	136.894	+0.275	+0.20%
Horizons Equal We.	50.07	+0.35	+0.70%
Handelsbanken Lån.	88.870	+0.070	+0.08%
WBT	24.01	+0.00	+0.00%
DPMLF	22.8660	+0.4165	+1.86%
3452	1.47	0.00	0.00%
FTRN	1.150	0.000	0.00%
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