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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P0000N67C)

Luxembourg

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266.568 -0.653 -0.24%

16/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.95M

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0P0000N67C Historical Data

Get free historical data for 0P0000N67C 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 %
Jul 16, 2025	266.568	266.568	267.221	266.568	-0.24%
Jul 15, 2025	267.221	267.221	267.221	261.711	2.11%
Jul 14, 2025	261.711	261.711	261.711	261.298	0.16%
Jul 11, 2025	261.298	261.298	261.298	260.793	0.19%
Jul 10, 2025	260.793	260.793	260.793	259.689	0.43%
Jul 09, 2025	259.689	259.689	260.224	259.689	-0.21%
Jul 08, 2025	260.224	260.224	260.224	257.423	1.09%
Jul 07, 2025	257.423	257.423	257.482	257.423	-0.02%
Jul 04, 2025	257.482	257.482	259.401	257.482	-0.74%
Jul 03, 2025	259.401	259.401	259.838	259.401	-0.17%
Jul 02, 2025	259.838	259.838	259.838	258.275	0.61%
Jun 30, 2025	258.275	258.275	258.275	258.275	-0.82%
Jun 27, 2025	260.412	260.412	260.412	259.745	0.26%
Jun 26, 2025	259.745	259.745	259.745	259.745	-0.50%
Jun 25, 2025	261.047	261.047	261.047	259.029	0.78%
Jun 24, 2025	259.029	259.029	259.029	259.029	0.80%
Jun 20, 2025	256.967	256.967	256.967	255.539	0.56%
Jun 19, 2025	255.539	255.539	258.641	255.539	-1.20%
Jun 18, 2025	258.641	258.641	259.708	258.641	-0.41%

Highest: 267.221

Lowest: 255.539

Difference: 11.682

Average: 260.069

Change %: 2.641

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