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

Luxembourg

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102.304 -1.005 -0.97%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.58M

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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 %
Jun 13, 2025	102.304	102.304	103.309	102.304	-0.97%
Jun 12, 2025	103.309	103.309	103.309	103.309	-0.74%
Jun 11, 2025	104.079	104.079	104.079	104.079	0.78%
Jun 10, 2025	103.277	103.277	103.277	103.277	1.09%
Jun 06, 2025	102.165	102.165	102.165	101.895	0.26%
Jun 05, 2025	101.895	101.895	101.895	100.765	1.12%
Jun 04, 2025	100.765	100.765	100.765	99.496	1.28%
Jun 03, 2025	99.496	99.496	99.496	99.496	0.49%
Jun 02, 2025	99.009	99.009	99.009	99.009	-0.58%
May 30, 2025	99.586	99.586	99.586	99.586	-0.71%
May 28, 2025	100.295	100.295	100.428	100.295	-0.13%
May 27, 2025	100.428	100.428	100.428	100.428	-0.24%
May 26, 2025	100.667	100.667	100.667	100.667	-0.44%
May 23, 2025	101.110	101.110	102.396	101.110	-1.26%
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%

Highest: 104.079

Lowest: 99.009

Difference: 5.070

Average: 101.797

Change %: -1.397

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	102.304	-1.005	-0.97%
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France 10Y	3.256	+0.072	+2.26%