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

Luxembourg

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92.895 -0.509 -0.54%

02/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.35M

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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 %
Jun 02, 2025	92.895	92.895	92.895	92.895	-0.54%
May 30, 2025	93.404	93.404	93.404	93.404	-0.20%
May 28, 2025	93.593	93.593	94.073	93.593	-0.51%
May 27, 2025	94.073	94.073	94.073	94.073	-0.09%
May 26, 2025	94.156	94.156	94.156	94.156	-0.33%
May 23, 2025	94.469	94.469	95.359	94.469	-0.93%
May 22, 2025	95.359	95.359	95.359	95.359	-0.44%
May 21, 2025	95.781	95.781	95.781	95.347	0.46%
May 20, 2025	95.347	95.347	95.347	94.940	0.43%
May 19, 2025	94.940	94.940	96.311	94.940	-1.42%
May 16, 2025	96.311	96.311	96.311	96.311	-0.04%
May 15, 2025	96.347	96.347	96.347	96.347	-0.18%
May 14, 2025	96.520	96.520	96.520	94.954	1.65%
May 13, 2025	94.954	94.954	94.954	94.954	-0.76%
May 12, 2025	95.677	95.677	95.677	92.817	3.08%
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%

Highest: 96.520

Lowest: 90.725

Difference: 5.795

Average: 94.222

Change %: 3.095

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