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

Luxembourg

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62.630 +0.512 +0.82%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.77M

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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 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%
Jul 28, 2025	63.426	63.426	63.426	62.957	0.74%
Jul 25, 2025	62.957	62.957	63.429	62.957	-0.74%
Jul 24, 2025	63.429	63.429	63.429	63.330	0.16%
Jul 23, 2025	63.330	63.330	63.330	62.448	1.41%
Jul 22, 2025	62.448	62.448	62.842	62.448	-0.63%
Jul 21, 2025	62.842	62.842	62.937	62.737	-0.15%
Jul 18, 2025	62.937	62.937	62.937	62.737	0.32%
Jul 17, 2025	62.737	62.737	62.737	62.667	0.11%
Jul 16, 2025	62.667	62.667	62.695	62.667	-0.04%
Jul 15, 2025	62.695	62.695	62.695	61.506	1.93%
Jul 14, 2025	61.506	61.506	61.506	61.287	0.36%
Jul 11, 2025	61.287	61.287	61.301	61.287	-0.02%
Jul 10, 2025	61.301	61.301	61.301	61.186	0.19%
Jul 09, 2025	61.186	61.186	61.298	61.186	-0.18%
Jul 08, 2025	61.298	61.298	61.298	60.549	1.24%
Jul 07, 2025	60.549	60.549	60.688	60.549	-0.23%

Highest: 64.323

Lowest: 60.549

Difference: 3.774

Average: 62.570

Change %: 3.200

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