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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P000132H7)

Luxembourg

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70.177 +0.156 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.6M

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0P000132H7 Historical Data

Get free historical data for 0P000132H7 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 %
Sep 02, 2025	70.177	70.177	70.177	70.177	0.22%
Sep 01, 2025	70.021	70.021	70.021	69.189	1.20%
Aug 29, 2025	69.189	69.189	69.347	69.189	-0.23%
Aug 28, 2025	69.347	69.347	69.347	69.347	-1.37%
Aug 27, 2025	70.311	70.311	70.311	70.311	0.09%
Aug 26, 2025	70.249	70.249	70.666	70.249	-0.59%
Aug 25, 2025	70.666	70.666	70.666	69.283	2.00%
Aug 22, 2025	69.283	69.283	69.570	69.283	-0.41%
Aug 21, 2025	69.570	69.570	69.570	69.570	0.75%
Aug 20, 2025	69.050	69.050	69.722	69.050	-0.96%
Aug 19, 2025	69.722	69.722	69.722	69.722	-0.26%
Aug 18, 2025	69.905	69.905	70.081	69.905	-0.25%
Aug 14, 2025	70.081	70.081	70.081	69.577	0.72%
Aug 13, 2025	69.577	69.577	69.577	69.577	1.30%
Aug 12, 2025	68.681	68.681	68.681	68.681	-0.48%
Aug 11, 2025	69.010	69.010	69.010	68.288	1.06%
Aug 08, 2025	68.288	68.288	69.039	68.288	-1.09%
Aug 07, 2025	69.039	69.039	69.039	68.048	1.46%
Aug 06, 2025	68.048	68.048	68.522	68.048	-0.69%
Aug 05, 2025	68.522	68.522	68.522	67.947	0.85%
Aug 04, 2025	67.947	67.947	67.947	67.947	0.83%

Highest: 70.666

Lowest: 67.947

Difference: 2.719

Average: 69.366

Change %: 4.143

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