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Hsbc Global Investment Funds - Asia Ex Japan Equity Ic (0P00002BTH)

Luxembourg

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95.155 -0.786 -0.82%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0165193169

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.55M

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0P00002BTH Historical Data

Get free historical data for 0P00002BTH 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 %
Jul 31, 2025	95.155	95.155	95.941	95.155	-0.82%
Jul 30, 2025	95.941	95.941	96.296	95.941	-0.37%
Jul 29, 2025	96.296	96.296	96.296	96.296	0.41%
Jul 28, 2025	95.899	95.899	95.899	95.899	-0.05%
Jul 25, 2025	95.945	95.945	95.945	95.945	-1.04%
Jul 24, 2025	96.958	96.958	96.958	96.958	0.44%
Jul 23, 2025	96.536	96.536	96.536	95.105	1.50%
Jul 22, 2025	95.105	95.105	95.491	95.105	-0.40%
Jul 21, 2025	95.491	95.491	95.491	95.219	0.29%
Jul 18, 2025	95.219	95.219	95.219	95.219	0.84%
Jul 17, 2025	94.427	94.427	94.427	94.391	0.04%
Jul 16, 2025	94.391	94.391	94.606	94.391	-0.23%
Jul 15, 2025	94.606	94.606	94.606	93.333	1.36%
Jul 14, 2025	93.333	93.333	93.333	93.075	0.28%
Jul 11, 2025	93.075	93.075	93.075	92.990	0.09%
Jul 10, 2025	92.990	92.990	93.091	92.990	-0.11%
Jul 09, 2025	93.091	93.091	93.091	93.080	0.01%
Jul 08, 2025	93.080	93.080	93.080	92.298	0.85%
Jul 07, 2025	92.298	92.298	92.818	92.298	-0.56%
Jul 04, 2025	92.818	92.818	93.369	92.818	-0.59%
Jul 03, 2025	93.369	93.369	93.369	93.029	0.37%
Jul 02, 2025	93.029	93.029	93.029	92.796	0.25%

Highest: 96.958

Lowest: 92.298

Difference: 4.660

Average: 94.502

Change %: 2.542

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