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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFO)

Luxembourg

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92.817 +0.067 +0.07%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.72M

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0P0000NBFO Historical Data

Get free historical data for 0P0000NBFO 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 %
May 08, 2025	92.817	92.817	92.817	92.750	0.07%
May 07, 2025	92.750	92.750	92.750	92.361	0.42%
May 06, 2025	92.361	92.361	92.361	91.961	0.43%
May 02, 2025	91.961	91.961	91.961	90.725	1.36%
Apr 30, 2025	90.725	90.725	90.725	90.725	0.69%
Apr 29, 2025	90.106	90.106	90.106	90.106	0.05%
Apr 28, 2025	90.057	90.057	90.057	90.057	-0.08%
Apr 25, 2025	90.128	90.128	90.128	90.128	0.79%
Apr 24, 2025	89.425	89.425	90.091	87.761	-0.74%
Apr 23, 2025	90.091	90.091	90.091	87.761	2.55%
Apr 22, 2025	87.849	87.849	87.849	87.849	0.10%
Apr 17, 2025	87.761	87.761	87.761	86.815	1.09%
Apr 16, 2025	86.815	86.815	86.815	86.815	-1.44%
Apr 15, 2025	88.082	88.082	88.082	87.014	1.23%
Apr 14, 2025	87.014	87.014	87.014	87.014	1.43%
Apr 11, 2025	85.787	85.787	85.787	85.787	0.64%
Apr 10, 2025	85.244	85.244	85.244	83.128	2.55%
Apr 09, 2025	83.128	83.128	84.618	83.128	-1.76%
Apr 08, 2025	84.618	84.618	93.010	84.618	-0.48%
Apr 07, 2025	85.026	85.026	93.010	85.026	-8.58%

Highest: 93.010

Lowest: 83.128

Difference: 9.882

Average: 88.587

Change %: -0.208

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