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

London

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54.969 +0.480 +0.88%

05/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.63M

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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 %
Aug 05, 2025	54.969	54.969	54.969	54.489	0.88%
Aug 04, 2025	54.489	54.489	54.489	54.489	0.68%
Aug 01, 2025	54.120	54.120	55.340	54.120	-2.20%
Jul 31, 2025	55.340	55.340	55.559	55.340	-0.39%
Jul 30, 2025	55.559	55.559	55.605	55.559	-0.08%
Jul 29, 2025	55.605	55.605	55.605	55.028	1.05%
Jul 28, 2025	55.028	55.028	55.028	54.984	0.08%
Jul 25, 2025	54.984	54.984	55.111	54.800	-0.23%
Jul 24, 2025	55.111	55.111	55.111	54.800	0.57%
Jul 23, 2025	54.800	54.800	54.800	54.220	1.07%
Jul 22, 2025	54.220	54.220	54.220	54.220	-0.47%
Jul 21, 2025	54.477	54.477	54.533	54.213	-0.10%
Jul 18, 2025	54.533	54.533	54.533	54.213	0.59%
Jul 17, 2025	54.213	54.213	54.255	54.213	-0.08%
Jul 16, 2025	54.255	54.255	54.374	54.255	-0.22%
Jul 15, 2025	54.374	54.374	54.374	53.442	1.74%
Jul 14, 2025	53.442	53.442	53.442	53.064	0.71%
Jul 11, 2025	53.064	53.064	53.064	52.824	0.45%
Jul 10, 2025	52.824	52.824	52.824	52.748	0.14%
Jul 09, 2025	52.748	52.748	52.919	52.748	-0.32%
Jul 08, 2025	52.919	52.919	52.919	52.121	1.53%
Jul 07, 2025	52.121	52.121	52.396	52.121	-0.52%

Highest: 55.605

Lowest: 52.121

Difference: 3.484

Average: 54.236

Change %: 4.911

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