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

Luxembourg

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105.043 +1.407 +1.36%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.45M

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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 %
Apr 17, 2025	105.043	105.043	105.043	103.636	1.36%
Apr 16, 2025	103.636	103.636	103.636	103.636	-1.32%
Apr 15, 2025	105.024	105.024	105.024	104.519	0.48%
Apr 14, 2025	104.519	104.519	104.519	104.519	0.28%
Apr 11, 2025	104.225	104.225	104.225	104.225	1.57%
Apr 10, 2025	102.617	102.617	102.910	102.617	-0.28%
Apr 09, 2025	102.910	102.910	103.865	102.910	-0.92%
Apr 08, 2025	103.865	103.865	109.802	103.865	-0.91%
Apr 07, 2025	104.821	104.821	109.802	104.821	-4.54%
Apr 03, 2025	109.802	109.802	112.135	109.802	-2.08%
Apr 02, 2025	112.135	112.135	112.135	112.050	0.08%
Apr 01, 2025	112.050	112.050	112.050	112.050	0.06%
Mar 31, 2025	111.987	111.987	113.038	111.987	-0.93%
Mar 28, 2025	113.038	113.038	113.038	113.038	-0.61%
Mar 27, 2025	113.730	113.730	113.730	113.730	-0.13%
Mar 26, 2025	113.881	113.881	113.881	113.881	0.28%
Mar 25, 2025	113.560	113.560	115.076	113.560	-1.32%
Mar 24, 2025	115.076	115.076	115.076	114.962	0.10%
Mar 21, 2025	114.962	114.962	114.962	114.962	-0.06%
Mar 20, 2025	115.036	115.036	115.297	115.036	-0.23%
Mar 19, 2025	115.297	115.297	115.297	115.297	0.56%
Mar 18, 2025	114.656	114.656	114.656	114.656	1.74%

Highest: 115.297

Lowest: 102.617

Difference: 12.680

Average: 109.630

Change %: -6.793

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