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Hsbc Global Investment Funds - Asia Ex Japan Equity Ic (0P0000N6B7)

Luxembourg

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336.383 +2.467 +0.74%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.04M

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0P0000N6B7 Historical Data

Get free historical data for 0P0000N6B7 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 %
Jun 06, 2025	336.383	336.383	336.383	333.916	0.74%
Jun 05, 2025	333.916	333.916	333.916	333.916	1.03%
Jun 04, 2025	330.502	330.502	330.502	326.489	1.23%
Jun 03, 2025	326.489	326.489	326.489	326.489	1.48%
Jun 02, 2025	321.729	321.729	321.729	321.729	-0.96%
May 30, 2025	324.858	324.858	324.858	324.858	-0.46%
May 28, 2025	326.344	326.344	327.482	326.344	-0.35%
May 27, 2025	327.482	327.482	327.482	327.482	0.08%
May 26, 2025	327.210	327.210	330.280	327.210	-0.93%
May 23, 2025	330.280	330.280	330.280	329.212	0.32%
May 22, 2025	329.212	329.212	329.212	329.212	0.06%
May 21, 2025	329.013	329.013	329.013	327.917	0.33%
May 20, 2025	327.917	327.917	328.032	327.917	-0.04%
May 19, 2025	328.032	328.032	335.264	328.032	-2.16%
May 16, 2025	335.264	335.264	335.264	335.264	0.53%
May 15, 2025	333.511	333.511	333.511	331.862	0.50%
May 14, 2025	331.862	331.862	331.862	327.351	1.38%
May 13, 2025	327.351	327.351	327.351	327.351	-1.19%
May 12, 2025	331.292	331.292	331.292	319.551	3.67%
May 08, 2025	319.551	319.551	319.551	319.542	0.00%
May 07, 2025	319.542	319.542	319.542	319.536	0.00%

Highest: 336.383

Lowest: 319.536

Difference: 16.847

Average: 328.464

Change %: 5.272

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