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

Luxembourg

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104.915 +0.567 +0.54%

14/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.76M

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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 %
Aug 14, 2025	104.915	104.915	104.915	104.348	0.54%
Aug 13, 2025	104.348	104.348	104.348	104.348	1.50%
Aug 12, 2025	102.804	102.804	102.804	102.804	-0.21%
Aug 11, 2025	103.020	103.020	103.020	102.289	0.71%
Aug 08, 2025	102.289	102.289	103.162	102.289	-0.85%
Aug 07, 2025	103.162	103.162	103.162	101.755	1.38%
Aug 06, 2025	101.755	101.755	102.102	101.755	-0.34%
Aug 05, 2025	102.102	102.102	102.102	101.203	0.89%
Aug 04, 2025	101.203	101.203	101.203	101.203	0.74%
Aug 01, 2025	100.459	100.459	103.064	100.459	-2.53%
Jul 31, 2025	103.064	103.064	103.616	103.064	-0.53%
Jul 30, 2025	103.616	103.616	103.616	103.581	0.03%
Jul 29, 2025	103.581	103.581	103.581	102.921	0.64%
Jul 28, 2025	102.921	102.921	102.921	102.643	0.27%
Jul 25, 2025	102.643	102.643	103.371	102.643	-0.70%
Jul 24, 2025	103.371	103.371	103.371	102.968	0.39%
Jul 23, 2025	102.968	102.968	102.968	101.578	1.37%
Jul 22, 2025	101.578	101.578	101.578	101.578	-0.50%
Jul 21, 2025	102.092	102.092	102.092	101.396	0.04%
Jul 18, 2025	102.053	102.053	102.053	101.396	0.65%
Jul 17, 2025	101.396	101.396	101.396	101.320	0.08%
Jul 16, 2025	101.320	101.320	101.498	101.320	-0.18%

Highest: 104.915

Lowest: 100.459

Difference: 4.456

Average: 102.575

Change %: 3.367

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