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

Luxembourg

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101.578 -0.514 -0.50%

22/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.86M

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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 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%
Jul 15, 2025	101.498	101.498	101.498	99.869	1.63%
Jul 14, 2025	99.869	99.869	99.869	99.486	0.38%
Jul 11, 2025	99.486	99.486	99.486	99.443	0.04%
Jul 10, 2025	99.443	99.443	99.558	99.443	-0.12%
Jul 09, 2025	99.558	99.558	99.566	99.558	-0.01%
Jul 08, 2025	99.566	99.566	99.566	98.448	1.14%
Jul 07, 2025	98.448	98.448	98.770	98.448	-0.33%
Jul 04, 2025	98.770	98.770	99.423	98.770	-0.66%
Jul 03, 2025	99.423	99.423	99.423	98.955	0.47%
Jul 02, 2025	98.955	98.955	98.955	98.673	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%

Highest: 102.092

Lowest: 98.101

Difference: 3.991

Average: 99.895

Change %: 5.081

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