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

Luxembourg

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92.807 +0.955 +1.04%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.45M

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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 %
Apr 17, 2025	92.807	92.807	92.807	91.852	1.04%
Apr 16, 2025	91.852	91.852	91.852	91.852	-1.34%
Apr 15, 2025	93.096	93.096	93.096	91.713	1.51%
Apr 14, 2025	91.713	91.713	91.713	91.713	1.59%
Apr 11, 2025	90.279	90.279	90.279	90.279	0.63%
Apr 10, 2025	89.714	89.714	89.714	87.655	2.35%
Apr 09, 2025	87.655	87.655	88.871	87.655	-1.37%
Apr 08, 2025	88.871	88.871	98.136	88.871	-0.83%
Apr 07, 2025	89.616	89.616	98.136	89.616	-8.68%
Apr 03, 2025	98.136	98.136	101.100	98.136	-2.93%
Apr 02, 2025	101.100	101.100	101.100	100.731	0.37%
Apr 01, 2025	100.731	100.731	100.731	100.731	0.29%
Mar 31, 2025	100.438	100.438	101.691	100.438	-1.23%
Mar 28, 2025	101.691	101.691	101.691	101.691	-1.01%
Mar 27, 2025	102.728	102.728	102.728	102.728	0.35%
Mar 26, 2025	102.368	102.368	102.368	102.368	-0.12%
Mar 25, 2025	102.496	102.496	103.286	102.496	-0.76%
Mar 24, 2025	103.286	103.286	103.393	103.286	-0.10%
Mar 21, 2025	103.393	103.393	103.393	103.393	-0.42%
Mar 20, 2025	103.834	103.834	104.601	103.834	-0.73%

Highest: 104.601

Lowest: 87.655

Difference: 16.946

Average: 96.790

Change %: -11.275

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