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

Luxembourg

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80.713 -2.424 -2.92%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.55M

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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 01, 2025	80.713	80.713	80.713	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%
Jul 24, 2025	82.402	82.402	82.402	82.270	0.16%
Jul 23, 2025	82.270	82.270	82.270	81.123	1.41%
Jul 22, 2025	81.123	81.123	81.123	81.123	-0.63%
Jul 21, 2025	81.634	81.634	81.751	81.490	-0.14%
Jul 18, 2025	81.751	81.751	81.751	81.490	0.32%
Jul 17, 2025	81.490	81.490	81.490	81.396	0.12%
Jul 16, 2025	81.396	81.396	81.431	81.396	-0.04%
Jul 15, 2025	81.431	81.431	81.431	79.884	1.94%
Jul 14, 2025	79.884	79.884	79.884	79.596	0.36%
Jul 11, 2025	79.596	79.596	79.611	79.596	-0.02%
Jul 10, 2025	79.611	79.611	79.611	79.460	0.19%
Jul 09, 2025	79.460	79.460	79.603	79.460	-0.18%
Jul 08, 2025	79.603	79.603	79.603	78.628	1.24%
Jul 07, 2025	78.628	78.628	78.628	78.628	-0.22%
Jul 04, 2025	78.803	78.803	79.446	78.803	-0.81%
Jul 03, 2025	79.446	79.446	79.446	79.056	0.49%
Jul 02, 2025	79.056	79.056	79.056	79.053	0.00%

Highest: 83.572

Lowest: 78.628

Difference: 4.944

Average: 80.990

Change %: 2.100

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