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Hsbc Global Investment Funds - Asia Ex Japan Equity Ec (0P000087RO)

Luxembourg

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66.678 +1.316 +2.01%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164849209

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.53M

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0P000087RO Historical Data

Get free historical data for 0P000087RO 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 14, 2025	66.678	66.678	66.678	65.362	2.01%
May 13, 2025	65.362	65.362	65.362	65.362	-0.59%
May 12, 2025	65.749	65.749	65.749	64.137	2.51%
May 08, 2025	64.137	64.137	64.480	64.137	-0.53%
May 07, 2025	64.480	64.480	64.480	64.271	0.33%
May 06, 2025	64.271	64.271	64.271	63.844	0.67%
May 02, 2025	63.844	63.844	63.844	62.358	2.38%
Apr 30, 2025	62.358	62.358	62.358	62.358	0.92%
Apr 29, 2025	61.791	61.791	61.791	61.791	0.27%
Apr 28, 2025	61.626	61.626	61.626	61.626	0.17%
Apr 25, 2025	61.521	61.521	61.521	61.521	0.48%
Apr 24, 2025	61.230	61.230	61.600	61.230	-0.60%
Apr 23, 2025	61.600	61.600	61.600	61.600	2.23%
Apr 22, 2025	60.257	60.257	60.257	60.052	0.34%
Apr 17, 2025	60.052	60.052	60.052	60.052	1.12%
Apr 16, 2025	59.384	59.384	60.106	59.384	-1.20%
Apr 15, 2025	60.106	60.106	60.106	60.106	1.19%
Apr 14, 2025	59.397	59.397	59.397	59.397	1.75%
Apr 11, 2025	58.375	58.375	58.375	58.375	1.43%
Apr 10, 2025	57.550	57.550	57.550	55.433	3.82%

Highest: 66.678

Lowest: 55.433

Difference: 11.245

Average: 61.988

Change %: 20.286

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