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

Luxembourg

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74.607 +0.049 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0043850808

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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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 %
Aug 29, 2025	74.607	74.607	74.607	74.607	0.07%
Aug 28, 2025	74.558	74.558	74.558	74.558	-0.72%
Aug 27, 2025	75.095	75.095	75.095	75.095	-0.44%
Aug 26, 2025	75.424	75.424	75.424	75.424	-0.90%
Aug 25, 2025	76.108	76.108	76.108	76.108	1.74%
Aug 22, 2025	74.803	74.803	74.803	74.803	0.46%
Aug 21, 2025	74.464	74.464	74.464	74.464	0.35%
Aug 20, 2025	74.205	74.205	74.205	74.205	-1.05%
Aug 19, 2025	74.990	74.990	74.990	74.990	-0.20%
Aug 18, 2025	75.138	75.138	75.138	75.138	-0.23%
Aug 14, 2025	75.311	75.311	75.311	75.311	0.22%
Aug 13, 2025	75.146	75.146	75.146	75.146	1.83%
Aug 12, 2025	73.794	73.794	73.794	73.794	0.05%
Aug 11, 2025	73.758	73.758	73.758	73.758	0.54%
Aug 08, 2025	73.362	73.362	73.362	73.362	-0.81%
Aug 07, 2025	73.958	73.958	73.958	73.958	1.42%
Aug 06, 2025	72.924	72.924	72.924	72.924	-0.17%
Aug 05, 2025	73.051	73.051	73.051	73.051	0.86%
Aug 04, 2025	72.429	72.429	72.429	72.429	0.91%
Aug 01, 2025	71.774	71.774	71.774	71.774	-1.99%
Jul 31, 2025	73.234	73.234	73.234	73.234	-0.82%

Highest: 76.108

Lowest: 71.774

Difference: 4.334

Average: 74.197

Change %: 1.037

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