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Hsbc Global Investment Funds - Asia Ex Japan Equity Ec (0P000093OY)

Luxembourg

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60.106 +0.293 +0.49%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.73M

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0P000093OY Historical Data

Get free historical data for 0P000093OY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ec 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 03, 2025	60.106	60.106	60.106	60.106	0.49%
Jul 02, 2025	59.813	59.813	59.815	59.813	-0.00%
Jun 30, 2025	59.815	59.815	59.815	59.815	-0.83%
Jun 27, 2025	60.317	60.317	60.317	60.184	0.22%
Jun 26, 2025	60.184	60.184	60.184	60.184	-0.32%
Jun 25, 2025	60.376	60.376	60.376	59.833	0.91%
Jun 24, 2025	59.833	59.833	59.833	59.833	1.15%
Jun 20, 2025	59.154	59.154	59.154	58.706	0.76%
Jun 19, 2025	58.706	58.706	59.437	58.706	-1.23%
Jun 18, 2025	59.437	59.437	59.687	59.437	-0.42%
Jun 17, 2025	59.687	59.687	59.687	59.687	0.68%
Jun 16, 2025	59.286	59.286	59.286	59.121	0.28%
Jun 13, 2025	59.121	59.121	59.428	59.121	-0.52%
Jun 12, 2025	59.428	59.428	59.428	59.428	-1.20%
Jun 11, 2025	60.148	60.148	60.148	59.942	0.34%
Jun 10, 2025	59.942	59.942	59.942	59.942	0.84%
Jun 06, 2025	59.441	59.441	59.441	59.083	0.61%
Jun 05, 2025	59.083	59.083	59.083	58.501	0.99%
Jun 04, 2025	58.501	58.501	58.501	57.801	1.21%

Highest: 60.376

Lowest: 57.801

Difference: 2.575

Average: 59.599

Change %: 3.988

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