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

Luxembourg

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266.865 -0.780 -0.29%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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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 %
Aug 29, 2025	266.865	266.865	267.645	266.865	-0.29%
Aug 28, 2025	267.645	267.645	267.645	267.645	-1.48%
Aug 27, 2025	271.662	271.662	271.662	271.662	0.38%
Aug 26, 2025	270.642	270.642	272.314	270.642	-0.61%
Aug 25, 2025	272.314	272.314	272.314	266.624	2.13%
Aug 22, 2025	266.624	266.624	267.630	266.624	-0.38%
Aug 21, 2025	267.630	267.630	267.630	267.630	0.76%
Aug 20, 2025	265.607	265.607	267.715	265.607	-0.79%
Aug 19, 2025	267.715	267.715	267.715	267.715	-0.37%
Aug 18, 2025	268.714	268.714	270.206	268.714	-0.55%
Aug 14, 2025	270.206	270.206	270.206	267.641	0.96%
Aug 13, 2025	267.641	267.641	267.641	267.641	1.20%
Aug 12, 2025	264.468	264.468	264.468	264.468	-0.56%
Aug 11, 2025	265.956	265.956	265.956	262.499	1.32%
Aug 08, 2025	262.499	262.499	266.080	262.499	-1.35%
Aug 07, 2025	266.080	266.080	266.080	263.352	1.04%
Aug 06, 2025	263.352	263.352	265.710	263.352	-0.89%
Aug 05, 2025	265.710	265.710	265.710	262.931	1.06%
Aug 04, 2025	262.931	262.931	262.931	262.931	0.89%
Aug 01, 2025	260.603	260.603	268.538	260.603	-2.95%
Jul 31, 2025	268.538	268.538	269.868	268.538	-0.49%
Jul 30, 2025	269.868	269.868	270.691	269.868	-0.30%

Highest: 272.314

Lowest: 260.603

Difference: 11.711

Average: 266.967

Change %: -1.413

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