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

Luxembourg

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123.021 +1.016 +0.83%

11/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.14M

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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 %
Aug 11, 2025	123.021	123.021	123.021	123.021	0.83%
Aug 08, 2025	122.005	122.005	123.533	122.005	-1.24%
Aug 07, 2025	123.533	123.533	123.533	121.829	1.40%
Aug 06, 2025	121.829	121.829	122.654	121.829	-0.67%
Aug 05, 2025	122.654	122.654	122.654	121.411	1.02%
Aug 04, 2025	121.411	121.411	121.411	121.411	0.76%
Aug 01, 2025	120.498	120.498	123.386	120.498	-2.34%
Jul 31, 2025	123.386	123.386	123.973	123.386	-0.47%
Jul 30, 2025	123.973	123.973	123.973	123.552	0.34%
Jul 29, 2025	123.552	123.552	123.552	122.636	0.75%
Jul 28, 2025	122.636	122.636	122.636	122.116	0.43%
Jul 25, 2025	122.116	122.116	122.509	122.116	-0.32%
Jul 24, 2025	122.509	122.509	122.509	122.364	0.12%
Jul 23, 2025	122.364	122.364	122.364	121.288	0.89%
Jul 22, 2025	121.288	121.288	121.288	121.288	-0.72%
Jul 21, 2025	122.170	122.170	122.170	121.695	0.27%
Jul 18, 2025	121.842	121.842	121.842	121.695	0.12%
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%

Highest: 123.973

Lowest: 118.209

Difference: 5.764

Average: 122.076

Change %: 4.071

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