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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFP)

Luxembourg

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112.703 +0.490 +0.44%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.76M

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0P0000NBFP Historical Data

Get free historical data for 0P0000NBFP 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 14, 2025	112.703	112.703	112.703	112.213	0.44%
Aug 13, 2025	112.213	112.213	112.213	112.213	1.75%
Aug 12, 2025	110.279	110.279	110.279	110.279	-0.09%
Aug 11, 2025	110.375	110.375	110.375	109.488	0.81%
Aug 08, 2025	109.488	109.488	110.432	109.488	-0.85%
Aug 07, 2025	110.432	110.432	110.432	108.804	1.50%
Aug 06, 2025	108.804	108.804	109.254	108.804	-0.41%
Aug 05, 2025	109.254	109.254	109.254	108.220	0.96%
Aug 04, 2025	108.220	108.220	108.220	108.220	0.80%
Aug 01, 2025	107.365	107.365	109.833	107.365	-2.25%
Jul 31, 2025	109.833	109.833	110.621	109.833	-0.71%
Jul 30, 2025	110.621	110.621	110.829	110.621	-0.19%
Jul 29, 2025	110.829	110.829	110.829	109.826	0.91%
Jul 28, 2025	109.826	109.826	109.826	109.768	0.05%
Jul 25, 2025	109.768	109.768	110.231	109.742	-0.42%
Jul 24, 2025	110.231	110.231	110.231	109.742	0.45%
Jul 23, 2025	109.742	109.742	109.742	108.299	1.33%
Jul 22, 2025	108.299	108.299	108.299	108.299	-0.83%
Jul 21, 2025	109.203	109.203	109.203	108.440	0.13%
Jul 18, 2025	109.057	109.057	109.057	108.440	0.57%
Jul 17, 2025	108.440	108.440	108.440	108.274	0.15%
Jul 16, 2025	108.274	108.274	108.354	108.274	-0.07%

Highest: 112.703

Lowest: 107.365

Difference: 5.338

Average: 109.693

Change %: 4.014

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