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

Luxembourg

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97.004 +0.065 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0165193169

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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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 %
Aug 29, 2025	97.004	97.004	97.004	96.939	0.07%
Aug 28, 2025	96.939	96.939	96.939	96.939	-0.71%
Aug 27, 2025	97.634	97.634	97.634	97.634	-0.43%
Aug 26, 2025	98.060	98.060	98.947	98.060	-0.90%
Aug 25, 2025	98.947	98.947	98.947	98.947	1.75%
Aug 22, 2025	97.244	97.244	97.244	96.801	0.46%
Aug 21, 2025	96.801	96.801	96.801	96.801	0.35%
Aug 20, 2025	96.461	96.461	97.479	96.461	-1.04%
Aug 19, 2025	97.479	97.479	97.669	97.479	-0.19%
Aug 18, 2025	97.669	97.669	97.669	97.669	-0.22%
Aug 14, 2025	97.886	97.886	97.886	97.669	0.22%
Aug 13, 2025	97.669	97.669	97.669	95.910	1.83%
Aug 12, 2025	95.910	95.910	95.910	95.910	0.05%
Aug 11, 2025	95.860	95.860	95.860	95.340	0.55%
Aug 08, 2025	95.340	95.340	96.112	95.340	-0.80%
Aug 07, 2025	96.112	96.112	96.112	94.765	1.42%
Aug 06, 2025	94.765	94.765	94.929	94.765	-0.17%
Aug 05, 2025	94.929	94.929	94.929	94.118	0.86%
Aug 04, 2025	94.118	94.118	94.118	93.260	0.92%
Aug 01, 2025	93.260	93.260	95.155	93.260	-1.99%
Jul 31, 2025	95.155	95.155	95.941	95.155	-0.82%

Highest: 98.947

Lowest: 93.260

Difference: 5.687

Average: 96.440

Change %: 1.108

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