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Hsbc Global Investment Funds - Asia Ex Japan Equity Ed (0P0000N68B)

Luxembourg

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48.613 +0.527 +1.10%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.53M

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0P0000N68B Historical Data

Get free historical data for 0P0000N68B 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 05, 2025	48.613	48.613	48.613	48.613	1.10%
Jun 04, 2025	48.086	48.086	48.086	47.508	1.22%
Jun 03, 2025	47.508	47.508	47.508	47.508	0.61%
Jun 02, 2025	47.220	47.220	47.220	47.220	-0.73%
May 30, 2025	47.568	47.568	47.568	47.568	-0.37%
May 28, 2025	47.745	47.745	47.827	47.745	-0.17%
May 27, 2025	47.827	47.827	47.827	47.827	-0.14%
May 26, 2025	47.892	47.892	48.247	47.892	-0.74%
May 23, 2025	48.247	48.247	48.247	48.125	0.25%
May 22, 2025	48.125	48.125	48.125	48.125	-0.67%
May 21, 2025	48.451	48.451	48.451	48.194	0.53%
May 20, 2025	48.194	48.194	48.194	48.031	0.34%
May 19, 2025	48.031	48.031	48.878	48.031	-1.73%
May 16, 2025	48.878	48.878	48.878	48.878	-0.07%
May 15, 2025	48.913	48.913	48.913	48.913	0.00%
May 14, 2025	48.912	48.912	48.912	48.117	1.65%
May 13, 2025	48.117	48.117	48.117	48.117	-1.01%
May 12, 2025	48.610	48.610	48.610	47.037	3.34%
May 08, 2025	47.037	47.037	47.087	47.037	-0.11%
May 07, 2025	47.087	47.087	47.087	46.918	0.36%
May 06, 2025	46.918	46.918	46.918	46.778	0.30%

Highest: 48.913

Lowest: 46.778

Difference: 2.135

Average: 47.999

Change %: 3.923

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