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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NP0W)

Luxembourg

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80.816 +0.283 +0.35%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149712548

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.36M

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0P0000NP0W Historical Data

Get free historical data for 0P0000NP0W 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 %
Aug 21, 2025	80.816	80.816	80.816	80.816	0.35%
Aug 20, 2025	80.533	80.533	81.383	80.533	-1.04%
Aug 19, 2025	81.383	81.383	81.541	81.383	-0.19%
Aug 18, 2025	81.541	81.541	81.541	81.541	-0.22%
Aug 14, 2025	81.722	81.722	81.722	81.541	0.22%
Aug 13, 2025	81.541	81.541	81.541	80.072	1.83%
Aug 12, 2025	80.072	80.072	80.072	80.031	0.05%
Aug 11, 2025	80.031	80.031	80.031	79.596	0.55%
Aug 08, 2025	79.596	79.596	80.241	79.596	-0.80%
Aug 07, 2025	80.241	80.241	80.241	79.116	1.42%
Aug 06, 2025	79.116	79.116	79.253	79.116	-0.17%
Aug 05, 2025	79.253	79.253	79.253	78.577	0.86%
Aug 04, 2025	78.577	78.577	78.577	77.860	0.92%
Aug 01, 2025	77.860	77.860	79.442	77.860	-1.99%
Jul 31, 2025	79.442	79.442	80.099	79.442	-0.82%
Jul 30, 2025	80.099	80.099	80.395	80.099	-0.37%
Jul 29, 2025	80.395	80.395	80.395	80.395	0.41%
Jul 28, 2025	80.063	80.063	80.063	80.063	-0.05%
Jul 25, 2025	80.102	80.102	80.102	80.102	-1.05%
Jul 24, 2025	80.948	80.948	80.948	80.948	0.44%
Jul 23, 2025	80.595	80.595	80.595	79.401	1.50%
Jul 22, 2025	79.401	79.401	79.722	79.401	-0.40%

Highest: 81.722

Lowest: 77.860

Difference: 3.862

Average: 80.151

Change %: 1.372

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