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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P000090LF)

Luxembourg

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63.886 -0.890 -1.37%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.49M

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0P000090LF Historical Data

Get free historical data for 0P000090LF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ad 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 28, 2025	63.886	63.886	63.886	63.886	-1.37%
Aug 27, 2025	64.776	64.776	64.776	64.776	0.09%
Aug 26, 2025	64.719	64.719	65.105	64.719	-0.59%
Aug 25, 2025	65.105	65.105	65.105	63.836	1.99%
Aug 22, 2025	63.836	63.836	64.102	63.836	-0.41%
Aug 21, 2025	64.102	64.102	64.102	64.102	0.75%
Aug 20, 2025	63.624	63.624	64.245	63.624	-0.97%
Aug 19, 2025	64.245	64.245	64.245	64.245	-0.27%
Aug 18, 2025	64.416	64.416	64.584	64.416	-0.26%
Aug 14, 2025	64.584	64.584	64.584	64.120	0.72%
Aug 13, 2025	64.120	64.120	64.120	64.120	1.30%
Aug 12, 2025	63.296	63.296	63.296	63.296	-0.48%
Aug 11, 2025	63.601	63.601	63.601	62.939	1.05%
Aug 08, 2025	62.939	62.939	63.633	62.939	-1.09%
Aug 07, 2025	63.633	63.633	63.633	62.722	1.45%
Aug 06, 2025	62.722	62.722	63.160	62.722	-0.69%
Aug 05, 2025	63.160	63.160	63.160	62.630	0.85%
Aug 04, 2025	62.630	62.630	62.630	62.630	0.82%
Aug 01, 2025	62.118	62.118	63.985	62.118	-2.92%
Jul 31, 2025	63.985	63.985	64.321	63.985	-0.52%
Jul 30, 2025	64.321	64.321	64.323	64.321	-0.00%
Jul 29, 2025	64.323	64.323	64.323	63.426	1.41%

Highest: 65.105

Lowest: 62.118

Difference: 2.987

Average: 63.825

Change %: 0.725

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