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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

271.492 -8.248 -2.95%

01/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.27M

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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 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%
Jul 28, 2025	276.640	276.640	276.640	276.640	1.10%
Jul 25, 2025	273.630	273.630	276.041	273.630	-0.87%
Jul 24, 2025	276.041	276.041	276.041	276.041	0.20%
Jul 23, 2025	275.497	275.497	275.497	271.457	1.49%
Jul 22, 2025	271.457	271.457	271.457	271.457	-0.46%
Jul 21, 2025	272.709	272.709	273.354	272.709	-0.24%
Jul 18, 2025	273.354	273.354	273.354	272.862	0.18%
Jul 17, 2025	272.862	272.862	272.862	272.507	0.13%
Jul 16, 2025	272.507	272.507	273.164	272.507	-0.24%
Jul 15, 2025	273.164	273.164	273.164	267.516	2.11%
Jul 14, 2025	267.516	267.516	267.516	267.063	0.17%
Jul 11, 2025	267.063	267.063	267.063	266.533	0.20%
Jul 10, 2025	266.533	266.533	266.533	265.391	0.43%
Jul 09, 2025	265.391	265.391	265.927	265.391	-0.20%
Jul 08, 2025	265.927	265.927	265.927	263.051	1.09%
Jul 07, 2025	263.051	263.051	263.076	263.051	-0.01%
Jul 04, 2025	263.076	263.076	265.025	263.076	-0.74%
Jul 03, 2025	265.025	265.025	265.463	265.025	-0.17%

Highest: 281.948

Lowest: 263.051

Difference: 18.897

Average: 271.624

Change %: 2.271

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