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

Luxembourg

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102.396 -0.561 -0.54%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.45M

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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 %
May 22, 2025	102.396	102.396	102.396	102.396	-0.54%
May 21, 2025	102.957	102.957	102.957	102.641	0.31%
May 20, 2025	102.641	102.641	102.641	102.172	0.46%
May 19, 2025	102.172	102.172	103.547	102.172	-1.33%
May 16, 2025	103.547	103.547	103.547	103.547	-0.28%
May 15, 2025	103.837	103.837	103.837	103.837	0.08%
May 14, 2025	103.753	103.753	103.753	101.862	1.86%
May 13, 2025	101.862	101.862	101.862	101.862	-0.70%
May 12, 2025	102.585	102.585	102.585	99.355	3.25%
May 08, 2025	99.355	99.355	99.355	99.013	0.35%
May 07, 2025	99.013	99.013	99.013	98.797	0.22%
May 06, 2025	98.797	98.797	98.797	97.948	0.87%
May 02, 2025	97.948	97.948	97.948	95.978	2.05%
Apr 30, 2025	95.978	95.978	95.978	95.978	0.54%
Apr 29, 2025	95.463	95.463	95.463	95.463	0.50%
Apr 28, 2025	94.990	94.990	94.990	94.990	-0.03%
Apr 25, 2025	95.018	95.018	95.018	95.018	0.36%
Apr 24, 2025	94.677	94.677	95.028	92.807	-0.37%
Apr 23, 2025	95.028	95.028	95.028	92.807	2.39%

Highest: 103.837

Lowest: 92.807

Difference: 11.030

Average: 99.580

Change %: 10.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	102.396	-0.561	-0.54%