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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P0000N67B)

London

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50.927 +0.251 +0.50%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.04M

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0P0000N67B Historical Data

Get free historical data for 0P0000N67B 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 %
Jun 06, 2025	50.927	50.927	50.927	50.676	0.50%
Jun 05, 2025	50.676	50.676	50.676	50.676	1.10%
Jun 04, 2025	50.127	50.127	50.127	49.524	1.22%
Jun 03, 2025	49.524	49.524	49.524	49.524	0.61%
Jun 02, 2025	49.222	49.222	49.222	49.222	-0.73%
May 30, 2025	49.583	49.583	49.583	49.583	-0.37%
May 28, 2025	49.766	49.766	49.851	49.766	-0.17%
May 27, 2025	49.851	49.851	49.851	49.851	-0.13%
May 26, 2025	49.918	49.918	50.286	49.918	-0.73%
May 23, 2025	50.286	50.286	50.352	50.286	-0.13%
May 22, 2025	50.352	50.352	50.352	50.352	-0.67%
May 21, 2025	50.693	50.693	50.693	50.423	0.54%
May 20, 2025	50.423	50.423	50.423	50.252	0.34%
May 19, 2025	50.252	50.252	51.136	50.252	-1.73%
May 16, 2025	51.136	51.136	51.136	51.136	-0.07%
May 15, 2025	51.172	51.172	51.172	51.172	0.00%
May 14, 2025	51.170	51.170	51.170	50.337	1.65%
May 13, 2025	50.337	50.337	50.337	50.337	-1.01%
May 12, 2025	50.853	50.853	50.853	49.205	3.35%
May 08, 2025	49.205	49.205	49.257	49.205	-0.11%
May 07, 2025	49.257	49.257	49.257	49.078	0.36%

Highest: 51.172

Lowest: 49.078

Difference: 2.094

Average: 50.225

Change %: 3.767

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