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

Luxembourg

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98.955 +0.282 +0.29%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.24M

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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 %
Jul 02, 2025	98.955	98.955	98.955	98.955	0.29%
Jun 30, 2025	98.673	98.673	98.673	98.673	-0.84%
Jun 27, 2025	99.510	99.510	99.510	99.043	0.47%
Jun 26, 2025	99.043	99.043	99.043	99.043	-0.07%
Jun 25, 2025	99.113	99.113	99.113	98.101	1.03%
Jun 24, 2025	98.101	98.101	98.101	98.101	1.48%
Jun 20, 2025	96.666	96.666	96.666	95.714	0.99%
Jun 19, 2025	95.714	95.714	96.859	95.714	-1.18%
Jun 18, 2025	96.859	96.859	97.365	96.859	-0.52%
Jun 17, 2025	97.365	97.365	97.365	97.365	0.46%
Jun 16, 2025	96.916	96.916	96.916	96.453	0.48%
Jun 13, 2025	96.453	96.453	97.081	96.453	-0.65%
Jun 12, 2025	97.081	97.081	97.081	97.081	-0.77%
Jun 11, 2025	97.839	97.839	97.839	97.839	0.69%
Jun 10, 2025	97.171	97.171	97.171	97.171	0.95%
Jun 06, 2025	96.258	96.258	96.258	95.862	0.41%
Jun 05, 2025	95.862	95.862	95.862	94.822	1.10%
Jun 04, 2025	94.822	94.822	94.822	93.519	1.39%
Jun 03, 2025	93.519	93.519	93.519	93.519	0.67%
Jun 02, 2025	92.895	92.895	92.895	92.895	-0.54%

Highest: 99.510

Lowest: 92.895

Difference: 6.615

Average: 96.941

Change %: 5.943

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