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

Luxembourg

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353.473 -1.023 -0.29%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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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 %
Aug 29, 2025	353.473	353.473	354.496	353.473	-0.29%
Aug 28, 2025	354.496	354.496	354.496	354.496	-1.47%
Aug 27, 2025	359.800	359.800	359.800	359.800	0.38%
Aug 26, 2025	358.439	358.439	360.643	358.439	-0.61%
Aug 25, 2025	360.643	360.643	360.643	353.069	2.15%
Aug 22, 2025	353.069	353.069	354.384	353.069	-0.37%
Aug 21, 2025	354.384	354.384	354.384	354.384	0.77%
Aug 20, 2025	351.692	351.692	354.468	351.692	-0.78%
Aug 19, 2025	354.468	354.468	354.468	354.468	-0.37%
Aug 18, 2025	355.778	355.778	357.700	355.778	-0.54%
Aug 14, 2025	357.700	357.700	357.700	354.294	0.96%
Aug 13, 2025	354.294	354.294	354.294	354.294	1.20%
Aug 12, 2025	350.081	350.081	350.081	350.081	-0.56%
Aug 11, 2025	352.037	352.037	352.037	347.424	1.33%
Aug 08, 2025	347.424	347.424	352.150	347.424	-1.34%
Aug 07, 2025	352.150	352.150	352.150	348.526	1.04%
Aug 06, 2025	348.526	348.526	351.636	348.526	-0.88%
Aug 05, 2025	351.636	351.636	351.636	347.940	1.06%
Aug 04, 2025	347.940	347.940	347.940	347.940	0.90%
Aug 01, 2025	344.824	344.824	355.309	344.824	-2.95%
Jul 31, 2025	355.309	355.309	357.059	355.309	-0.49%
Jul 30, 2025	357.059	357.059	358.129	357.059	-0.30%

Highest: 360.643

Lowest: 344.824

Difference: 15.819

Average: 353.419

Change %: -1.300

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