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Hsbc Global Investment Funds - Asia Ex Japan Equity Ic (0P0000N6B5)

Luxembourg

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82.987 -0.344 -0.41%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.12M

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0P0000N6B5 Historical Data

Get free historical data for 0P0000N6B5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ic 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 22, 2025	82.987	82.987	83.331	82.987	-0.41%
Aug 21, 2025	83.331	83.331	83.331	83.331	0.75%
Aug 20, 2025	82.707	82.707	83.512	82.707	-0.96%
Aug 19, 2025	83.512	83.512	83.512	83.512	-0.26%
Aug 18, 2025	83.732	83.732	83.943	83.732	-0.25%
Aug 14, 2025	83.943	83.943	83.943	83.339	0.72%
Aug 13, 2025	83.339	83.339	83.339	83.339	1.30%
Aug 12, 2025	82.266	82.266	82.266	82.266	-0.48%
Aug 11, 2025	82.659	82.659	82.659	81.795	1.06%
Aug 08, 2025	81.795	81.795	82.695	81.795	-1.09%
Aug 07, 2025	82.695	82.695	82.695	81.508	1.46%
Aug 06, 2025	81.508	81.508	82.076	81.508	-0.69%
Aug 05, 2025	82.076	82.076	82.076	81.385	0.85%
Aug 04, 2025	81.385	81.385	81.385	81.385	0.83%
Aug 01, 2025	80.713	80.713	83.137	80.713	-2.92%
Jul 31, 2025	83.137	83.137	83.572	83.137	-0.52%
Jul 30, 2025	83.572	83.572	83.572	83.572	0.00%
Jul 29, 2025	83.572	83.572	83.572	82.405	1.42%
Jul 28, 2025	82.405	82.405	82.405	81.791	0.75%
Jul 25, 2025	81.791	81.791	82.402	81.791	-0.74%

Highest: 83.943

Lowest: 80.713

Difference: 3.230

Average: 82.656

Change %: 0.710

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