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

Luxembourg

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48.732 -0.182 -0.37%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.67M

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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 %
May 30, 2025	48.732	48.732	48.732	48.732	-0.37%
May 28, 2025	48.914	48.914	48.997	48.914	-0.17%
May 27, 2025	48.997	48.997	48.997	48.997	-0.14%
May 26, 2025	49.064	49.064	49.428	49.064	-0.74%
May 23, 2025	49.428	49.428	49.428	49.303	0.25%
May 22, 2025	49.303	49.303	49.303	49.303	-0.67%
May 21, 2025	49.637	49.637	49.637	49.374	0.53%
May 20, 2025	49.374	49.374	49.374	49.207	0.34%
May 19, 2025	49.207	49.207	50.074	49.207	-1.73%
May 16, 2025	50.074	50.074	50.074	50.074	-0.07%
May 15, 2025	50.110	50.110	50.110	50.110	0.00%
May 14, 2025	50.109	50.109	50.109	49.294	1.65%
May 13, 2025	49.294	49.294	49.294	49.294	-1.02%
May 12, 2025	49.800	49.800	49.800	48.189	3.34%
May 08, 2025	48.189	48.189	48.240	48.189	-0.11%
May 07, 2025	48.240	48.240	48.240	48.066	0.36%
May 06, 2025	48.066	48.066	48.066	47.924	0.30%
May 02, 2025	47.924	47.924	47.924	46.686	2.65%
Apr 30, 2025	46.686	46.686	46.686	46.149	1.16%
Apr 29, 2025	46.149	46.149	46.149	46.149	0.28%

Highest: 50.110

Lowest: 46.149

Difference: 3.961

Average: 48.865

Change %: 5.895

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