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Hsbc Global Investment Funds - Asia Ex Japan Equity Ed (0P00000IU4)

Luxembourg

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55.965 -0.541 -0.96%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.35M

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0P00000IU4 Historical Data

Get free historical data for 0P00000IU4 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ed 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 02, 2025	55.965	55.965	55.965	55.965	-0.96%
May 30, 2025	56.506	56.506	56.506	56.506	-0.70%
May 28, 2025	56.906	56.906	57.015	56.906	-0.19%
May 27, 2025	57.015	57.015	57.015	57.015	-0.07%
May 26, 2025	57.054	57.054	57.054	57.054	-0.60%
May 23, 2025	57.400	57.400	57.400	57.280	0.21%
May 22, 2025	57.280	57.280	57.280	57.280	-0.21%
May 21, 2025	57.399	57.399	57.399	57.180	0.38%
May 20, 2025	57.180	57.180	57.180	57.053	0.22%
May 19, 2025	57.053	57.053	58.123	57.053	-1.84%
May 16, 2025	58.123	58.123	58.123	58.123	0.10%
May 15, 2025	58.067	58.067	58.067	58.067	0.04%
May 14, 2025	58.042	58.042	58.042	57.157	1.55%
May 13, 2025	57.157	57.157	57.157	57.157	-1.04%
May 12, 2025	57.756	57.756	57.756	55.512	4.04%
May 08, 2025	55.512	55.512	55.512	55.367	0.26%
May 07, 2025	55.367	55.367	55.367	55.311	0.10%
May 06, 2025	55.311	55.311	55.311	54.814	0.91%
May 02, 2025	54.814	54.814	54.814	53.546	2.37%
Apr 30, 2025	53.546	53.546	53.546	53.546	1.06%

Highest: 58.123

Lowest: 53.546

Difference: 4.577

Average: 56.673

Change %: 5.624

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