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Hsbc Global Investment Funds - Asia Ex Japan Equity Zd (0P0000N6JA)

Luxembourg

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HSBC Global Investment Funds - Asia ex Japan Equit historical data, for real-time data please try another search

278.474 -0.796 -0.29%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.49M

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0P0000N6JA Historical Data

Get free historical data for 0P0000N6JA 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 %
Aug 29, 2025	278.474	278.474	278.474	278.474	-0.29%
Aug 28, 2025	279.270	279.270	279.270	279.270	-1.47%
Aug 27, 2025	283.443	283.443	283.443	283.443	0.38%
Aug 26, 2025	282.365	282.365	284.094	282.365	-0.61%
Aug 25, 2025	284.094	284.094	284.094	284.094	2.15%
Aug 22, 2025	278.108	278.108	279.140	278.108	-0.37%
Aug 21, 2025	279.140	279.140	279.140	279.140	0.77%
Aug 20, 2025	277.016	277.016	279.195	277.016	-0.78%
Aug 19, 2025	279.195	279.195	279.195	279.195	-0.37%
Aug 18, 2025	280.222	280.222	280.222	280.222	-0.53%
Aug 14, 2025	281.710	281.710	281.710	279.020	0.96%
Aug 13, 2025	279.020	279.020	279.020	279.020	1.21%
Aug 12, 2025	275.696	275.696	275.696	275.696	-0.55%
Aug 11, 2025	277.234	277.234	277.234	273.581	1.34%
Aug 08, 2025	273.581	273.581	277.296	273.581	-1.34%
Aug 07, 2025	277.296	277.296	277.296	274.437	1.04%
Aug 06, 2025	274.437	274.437	276.878	274.437	-0.88%
Aug 05, 2025	276.878	276.878	276.878	273.966	1.06%
Aug 04, 2025	273.966	273.966	273.966	271.492	0.91%
Aug 01, 2025	271.492	271.492	279.740	271.492	-2.95%
Jul 31, 2025	279.740	279.740	281.115	279.740	-0.49%
Jul 30, 2025	281.115	281.115	281.948	281.115	-0.30%
Jul 29, 2025	281.948	281.948	281.948	281.948	1.92%

Highest: 284.094

Lowest: 271.492

Difference: 12.602

Average: 278.497

Change %: 0.663

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