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

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121.707 -2.060    -1.66%
14/10 - Closed. Currency in CAD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 366.18M
HSBC Global Investment Funds - Asia ex Japan Equit 121.707 -2.060 -1.66%

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.
Time Frame:
15/09/2025 - 15/10/2025
 
Date Price Open High Low Change %
Oct 14, 2025 121.707 121.707 121.707 121.707 -1.66%
Oct 13, 2025 123.767 123.767 125.911 123.767 -1.70%
Oct 10, 2025 125.911 125.911 125.911 125.911 -0.88%
Oct 09, 2025 127.032 127.032 127.032 126.291 0.59%
Oct 08, 2025 126.291 126.291 126.321 126.291 -0.02%
Oct 06, 2025 126.321 126.321 126.321 126.128 0.15%
Oct 03, 2025 126.128 126.128 126.128 125.739 0.31%
Oct 02, 2025 125.739 125.739 125.739 125.739 2.82%
Sep 30, 2025 122.291 122.291 122.291 122.291 0.30%
Sep 29, 2025 121.921 121.921 121.921 121.921 0.84%
Sep 26, 2025 120.903 120.903 122.511 120.903 -1.31%
Sep 25, 2025 122.511 122.511 122.511 122.511 0.02%
Sep 24, 2025 122.482 122.482 122.482 122.482 1.44%
Sep 23, 2025 120.748 120.748 120.748 120.748 0.30%
Sep 19, 2025 120.392 120.392 120.392 120.392 -0.62%
Sep 18, 2025 121.141 121.141 121.141 120.966 0.14%
Sep 17, 2025 120.966 120.966 120.966 120.016 0.79%
Sep 16, 2025 120.016 120.016 120.016 119.568 0.37%
Sep 15, 2025 119.568 119.568 119.568 119.568 0.01%
Highest: 127.032 Lowest: 119.568 Difference: 7.464 Average: 122.939 Change %: 1.801
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