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Hsbc Global Investment Funds - Asia Ex Japan Equity Ec (0P0000N6KZ)

Luxembourg

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54.544 +0.183 +0.34%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.76M

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0P0000N6KZ Historical Data

Get free historical data for 0P0000N6KZ 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 %
Aug 14, 2025	54.544	54.544	54.544	54.361	0.34%
Aug 13, 2025	54.361	54.361	54.361	54.361	1.19%
Aug 12, 2025	53.720	53.720	53.720	53.720	-0.55%
Aug 11, 2025	54.015	54.015	54.015	53.603	0.77%
Aug 08, 2025	53.603	53.603	54.183	53.603	-1.07%
Aug 07, 2025	54.183	54.183	54.183	53.718	0.87%
Aug 06, 2025	53.718	53.718	53.976	53.718	-0.48%
Aug 05, 2025	53.976	53.976	53.976	53.506	0.88%
Aug 04, 2025	53.506	53.506	53.506	53.506	0.68%
Aug 01, 2025	53.146	53.146	54.345	53.146	-2.21%
Jul 31, 2025	54.345	54.345	54.560	54.345	-0.39%
Jul 30, 2025	54.560	54.560	54.606	54.560	-0.08%
Jul 29, 2025	54.606	54.606	54.606	54.040	1.05%
Jul 28, 2025	54.040	54.040	54.040	54.000	0.07%
Jul 25, 2025	54.000	54.000	54.124	53.820	-0.23%
Jul 24, 2025	54.124	54.124	54.124	53.820	0.56%
Jul 23, 2025	53.820	53.820	53.820	53.252	1.07%
Jul 22, 2025	53.252	53.252	53.505	53.252	-0.47%
Jul 21, 2025	53.505	53.505	53.561	53.248	-0.10%
Jul 18, 2025	53.561	53.561	53.561	53.248	0.59%
Jul 17, 2025	53.248	53.248	53.290	53.248	-0.08%
Jul 16, 2025	53.290	53.290	53.407	53.290	-0.22%
Jul 15, 2025	53.407	53.407	53.407	52.492	1.74%

Highest: 54.606

Lowest: 52.492

Difference: 2.114

Average: 53.849

Change %: 3.909

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