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Hsbc Global Investment Funds - Asia Ex Japan Equity Ic (0P0000N6B6)

London

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71.799 +0.059 +0.08%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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0P0000N6B6 Historical Data

Get free historical data for 0P0000N6B6 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 29, 2025	71.799	71.799	71.799	71.740	0.08%
Aug 28, 2025	71.740	71.740	71.740	71.740	-1.09%
Aug 27, 2025	72.534	72.534	72.534	72.534	-0.30%
Aug 26, 2025	72.750	72.750	73.281	72.750	-0.72%
Aug 25, 2025	73.281	73.281	73.281	71.902	1.92%
Aug 22, 2025	71.902	71.902	72.092	71.902	-0.26%
Aug 21, 2025	72.092	72.092	72.092	72.092	0.69%
Aug 20, 2025	71.596	71.596	72.193	71.596	-0.83%
Aug 19, 2025	72.193	72.193	72.193	72.193	-0.09%
Aug 18, 2025	72.259	72.259	72.259	72.206	0.07%
Aug 14, 2025	72.206	72.206	72.206	71.961	0.34%
Aug 13, 2025	71.961	71.961	71.961	71.961	1.20%
Aug 12, 2025	71.110	71.110	71.110	71.110	-0.54%
Aug 11, 2025	71.497	71.497	71.497	70.945	0.78%
Aug 08, 2025	70.945	70.945	71.709	70.945	-1.07%
Aug 07, 2025	71.709	71.709	71.709	71.092	0.87%
Aug 06, 2025	71.092	71.092	71.432	71.092	-0.48%
Aug 05, 2025	71.432	71.432	71.432	70.805	0.89%
Aug 04, 2025	70.805	70.805	70.805	70.805	0.69%
Aug 01, 2025	70.321	70.321	71.905	70.321	-2.20%
Jul 31, 2025	71.905	71.905	72.188	71.905	-0.39%

Highest: 73.281

Lowest: 70.321

Difference: 2.960

Average: 71.768

Change %: -0.539

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