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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P00000ERR)

Luxembourg

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73.852 -0.782 -1.05%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0043850808

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.36M

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0P00000ERR Historical Data

Get free historical data for 0P00000ERR 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 25, 2025	73.852	73.852	73.852	73.852	-1.05%
Jul 24, 2025	74.634	74.634	74.634	74.634	0.43%
Jul 23, 2025	74.311	74.311	74.311	74.311	1.50%
Jul 22, 2025	73.211	73.211	73.211	73.211	-0.41%
Jul 21, 2025	73.509	73.509	73.509	73.509	0.28%
Jul 18, 2025	73.306	73.306	73.306	73.306	0.84%
Jul 17, 2025	72.697	72.697	72.697	72.697	0.03%
Jul 16, 2025	72.672	72.672	72.672	72.672	-0.23%
Jul 15, 2025	72.839	72.839	72.839	72.839	1.36%
Jul 14, 2025	71.861	71.861	71.861	71.861	0.27%
Jul 11, 2025	71.666	71.666	71.666	71.666	0.09%
Jul 10, 2025	71.603	71.603	71.603	71.603	-0.11%
Jul 09, 2025	71.682	71.682	71.682	71.682	0.01%
Jul 08, 2025	71.676	71.676	71.676	71.676	0.85%
Jul 07, 2025	71.075	71.075	71.075	71.075	-0.57%
Jul 04, 2025	71.481	71.481	71.481	71.481	-0.59%
Jul 03, 2025	71.906	71.906	71.906	71.906	0.36%
Jul 02, 2025	71.646	71.646	71.646	71.646	0.25%
Jun 30, 2025	71.470	71.470	71.470	71.470	-0.65%

Highest: 74.634

Lowest: 71.075

Difference: 3.559

Average: 72.479

Change %: 2.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	73.852	-0.782	-1.05%