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

London

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55.751 +0.530 +0.96%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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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 %
Sep 01, 2025	55.751	55.751	55.751	55.751	0.96%
Aug 29, 2025	55.221	55.221	55.221	55.177	0.08%
Aug 28, 2025	55.177	55.177	55.177	55.177	-1.10%
Aug 27, 2025	55.789	55.789	55.789	55.789	-0.30%
Aug 26, 2025	55.957	55.957	56.366	55.957	-0.73%
Aug 25, 2025	56.366	56.366	56.366	55.309	1.91%
Aug 22, 2025	55.309	55.309	55.456	55.309	-0.27%
Aug 21, 2025	55.456	55.456	55.456	55.456	0.69%
Aug 20, 2025	55.077	55.077	55.538	55.077	-0.83%
Aug 19, 2025	55.538	55.538	55.538	55.538	-0.09%
Aug 18, 2025	55.590	55.590	55.590	55.553	0.07%
Aug 14, 2025	55.553	55.553	55.553	55.366	0.34%
Aug 13, 2025	55.366	55.366	55.366	55.366	1.19%
Aug 12, 2025	54.713	54.713	54.713	54.713	-0.54%
Aug 11, 2025	55.012	55.012	55.012	54.591	0.77%
Aug 08, 2025	54.591	54.591	55.180	54.591	-1.07%
Aug 07, 2025	55.180	55.180	55.180	54.707	0.86%
Aug 06, 2025	54.707	54.707	54.969	54.707	-0.48%
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%

Highest: 56.366

Lowest: 54.120

Difference: 2.246

Average: 55.235

Change %: 0.743

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