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

Luxembourg

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271.861 -0.790 -0.29%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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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 %
Aug 29, 2025	271.861	271.861	272.651	271.861	-0.29%
Aug 28, 2025	272.651	272.651	272.651	272.651	-1.48%
Aug 27, 2025	276.740	276.740	276.740	276.740	0.38%
Aug 26, 2025	275.698	275.698	277.399	275.698	-0.61%
Aug 25, 2025	277.399	277.399	277.399	271.591	2.14%
Aug 22, 2025	271.591	271.591	272.609	271.591	-0.37%
Aug 21, 2025	272.609	272.609	272.609	272.609	0.76%
Aug 20, 2025	270.548	270.548	272.690	270.548	-0.79%
Aug 19, 2025	272.690	272.690	272.690	272.690	-0.37%
Aug 18, 2025	273.705	273.705	275.205	273.705	-0.55%
Aug 14, 2025	275.205	275.205	275.205	272.592	0.96%
Aug 13, 2025	272.592	272.592	272.592	272.592	1.20%
Aug 12, 2025	269.356	269.356	269.356	269.356	-0.56%
Aug 11, 2025	270.869	270.869	270.869	267.335	1.32%
Aug 08, 2025	267.335	267.335	270.979	267.335	-1.34%
Aug 07, 2025	270.979	270.979	270.979	268.200	1.04%
Aug 06, 2025	268.200	268.200	270.595	268.200	-0.89%
Aug 05, 2025	270.595	270.595	270.595	267.759	1.06%
Aug 04, 2025	267.759	267.759	267.759	267.759	0.90%
Aug 01, 2025	265.380	265.380	273.456	265.380	-2.95%
Jul 31, 2025	273.456	273.456	274.810	273.456	-0.49%
Jul 30, 2025	274.810	274.810	275.641	274.810	-0.30%

Highest: 277.399

Lowest: 265.380

Difference: 12.019

Average: 271.910

Change %: -1.371

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