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

Luxembourg

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108.274 -0.080 -0.07%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.95M

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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 %
Jul 16, 2025	108.274	108.274	108.354	108.274	-0.07%
Jul 15, 2025	108.354	108.354	108.354	106.629	1.62%
Jul 14, 2025	106.629	106.629	106.629	106.429	0.19%
Jul 11, 2025	106.429	106.429	106.429	106.286	0.13%
Jul 10, 2025	106.286	106.286	106.448	106.286	-0.15%
Jul 09, 2025	106.448	106.448	106.448	106.350	0.09%
Jul 08, 2025	106.350	106.350	106.350	105.133	1.16%
Jul 07, 2025	105.133	105.133	105.465	105.133	-0.31%
Jul 04, 2025	105.465	105.465	105.889	105.465	-0.40%
Jul 03, 2025	105.889	105.889	105.918	105.889	-0.03%
Jul 02, 2025	105.918	105.918	105.918	105.712	0.19%
Jun 30, 2025	105.712	105.712	105.712	105.712	-0.74%
Jun 27, 2025	106.505	106.505	106.505	106.013	0.46%
Jun 26, 2025	106.013	106.013	106.013	106.013	-0.27%
Jun 25, 2025	106.300	106.300	106.300	105.044	1.20%
Jun 24, 2025	105.044	105.044	105.044	105.044	1.84%
Jun 20, 2025	103.150	103.150	103.150	102.025	1.10%
Jun 19, 2025	102.025	102.025	103.275	102.025	-1.21%
Jun 18, 2025	103.275	103.275	103.275	103.136	0.13%
Jun 17, 2025	103.136	103.136	103.136	103.136	0.35%

Highest: 108.354

Lowest: 102.025

Difference: 6.329

Average: 105.617

Change %: 5.351

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