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Hsbc Global Investment Funds - Asia Ex Japan Equity Zd (0P0000N6J9)

London

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51.967 +0.258 +0.50%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.04M

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0P0000N6J9 Historical Data

Get free historical data for 0P0000N6J9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Zd 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	51.967	51.967	51.967	51.709	0.50%
Jun 05, 2025	51.709	51.709	51.709	51.709	1.10%
Jun 04, 2025	51.146	51.146	51.146	50.529	1.22%
Jun 03, 2025	50.529	50.529	50.529	50.529	0.62%
Jun 02, 2025	50.218	50.218	50.218	50.218	-0.72%
May 30, 2025	50.580	50.580	50.580	50.580	-0.36%
May 28, 2025	50.762	50.762	50.846	50.762	-0.17%
May 27, 2025	50.846	50.846	50.846	50.846	-0.13%
May 26, 2025	50.912	50.912	51.281	50.912	-0.72%
May 23, 2025	51.281	51.281	52.188	51.281	-1.74%
May 22, 2025	52.188	52.188	52.188	52.188	-0.67%
May 21, 2025	52.538	52.538	52.538	52.256	0.54%
May 20, 2025	52.256	52.256	52.256	52.076	0.35%
May 19, 2025	52.076	52.076	52.986	52.076	-1.72%
May 16, 2025	52.986	52.986	52.986	52.986	-0.06%
May 15, 2025	53.020	53.020	53.020	53.020	0.01%
May 14, 2025	53.016	53.016	53.016	52.151	1.66%
May 13, 2025	52.151	52.151	52.151	52.151	-1.01%
May 12, 2025	52.682	52.682	52.682	50.966	3.37%
May 08, 2025	50.966	50.966	51.017	50.966	-0.10%

Highest: 53.020

Lowest: 50.218

Difference: 2.802

Average: 51.691

Change %: 1.862

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