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

Luxembourg

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112.785 -2.193 -1.91%

13/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.05M

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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 %
May 13, 2025	112.785	112.785	112.785	112.785	-1.91%
May 12, 2025	114.978	114.978	114.978	111.497	3.12%
May 08, 2025	111.497	111.497	111.497	111.093	0.36%
May 07, 2025	111.093	111.093	111.093	110.550	0.49%
May 06, 2025	110.550	110.550	110.550	110.002	0.50%
May 02, 2025	110.002	110.002	110.002	108.594	1.30%
Apr 30, 2025	108.594	108.594	108.594	108.594	0.62%
Apr 29, 2025	107.922	107.922	107.922	107.922	0.95%
Apr 28, 2025	106.909	106.909	106.909	106.909	-0.31%
Apr 25, 2025	107.241	107.241	107.241	107.241	0.61%
Apr 24, 2025	106.588	106.588	107.060	105.043	-0.44%
Apr 23, 2025	107.060	107.060	107.060	105.043	1.91%
Apr 22, 2025	105.050	105.050	105.050	105.050	0.01%
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%

Highest: 114.978

Lowest: 102.617

Difference: 12.361

Average: 107.412

Change %: 8.588

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Recent Quotes

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