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Hsbc Global Investment Funds - Asia Ex Japan Equity Ec (0P0000N6L1)

Luxembourg

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250.312 +3.029 +1.22%

04/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.83M

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0P0000N6L1 Historical Data

Get free historical data for 0P0000N6L1 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 %
Jun 04, 2025	250.312	250.312	250.312	250.312	1.22%
Jun 03, 2025	247.283	247.283	247.283	247.283	1.48%
Jun 02, 2025	243.685	243.685	243.685	243.685	-0.97%
May 30, 2025	246.084	246.084	246.084	246.084	-0.46%
May 28, 2025	247.229	247.229	248.101	247.229	-0.35%
May 27, 2025	248.101	248.101	248.101	248.101	0.08%
May 26, 2025	247.903	247.903	247.903	247.903	-0.94%
May 23, 2025	250.256	250.256	250.256	249.458	0.32%
May 22, 2025	249.458	249.458	249.458	249.458	0.06%
May 21, 2025	249.314	249.314	249.314	248.494	0.33%
May 20, 2025	248.494	248.494	248.591	248.494	-0.04%
May 19, 2025	248.591	248.591	254.096	248.591	-2.17%
May 16, 2025	254.096	254.096	254.096	254.096	0.52%
May 15, 2025	252.779	252.779	252.779	252.779	0.49%
May 14, 2025	251.539	251.539	251.539	248.128	1.37%
May 13, 2025	248.128	248.128	248.128	248.128	-1.20%
May 12, 2025	251.129	251.129	251.129	242.261	3.66%
May 08, 2025	242.261	242.261	242.264	242.261	-0.00%
May 07, 2025	242.264	242.264	242.266	242.264	-0.00%
May 06, 2025	242.266	242.266	242.266	240.462	0.75%

Highest: 254.096

Lowest: 240.462

Difference: 13.634

Average: 248.059

Change %: 4.096

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