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

Luxembourg

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53.222 -0.050 -0.09%

19/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.25M

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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 %
Aug 19, 2025	53.222	53.222	53.222	53.222	-0.09%
Aug 18, 2025	53.272	53.272	53.272	53.241	0.06%
Aug 14, 2025	53.241	53.241	53.241	53.062	0.34%
Aug 13, 2025	53.062	53.062	53.062	53.062	1.19%
Aug 12, 2025	52.437	52.437	52.437	52.437	-0.54%
Aug 11, 2025	52.724	52.724	52.724	52.323	0.77%
Aug 08, 2025	52.323	52.323	52.888	52.323	-1.07%
Aug 07, 2025	52.888	52.888	52.888	52.434	0.87%
Aug 06, 2025	52.434	52.434	52.687	52.434	-0.48%
Aug 05, 2025	52.687	52.687	52.687	52.227	0.88%
Aug 04, 2025	52.227	52.227	52.227	52.227	0.68%
Aug 01, 2025	51.876	51.876	53.046	51.876	-2.21%
Jul 31, 2025	53.046	53.046	53.257	53.046	-0.40%
Jul 30, 2025	53.257	53.257	53.301	53.257	-0.08%
Jul 29, 2025	53.301	53.301	53.301	52.749	1.05%
Jul 28, 2025	52.749	52.749	52.749	52.710	0.07%
Jul 25, 2025	52.710	52.710	52.831	52.533	-0.23%
Jul 24, 2025	52.831	52.831	52.831	52.533	0.57%
Jul 23, 2025	52.533	52.533	52.533	51.979	1.07%
Jul 22, 2025	51.979	51.979	51.979	51.979	-0.47%
Jul 21, 2025	52.227	52.227	52.281	51.976	-0.10%

Highest: 53.301

Lowest: 51.876

Difference: 1.425

Average: 52.716

Change %: 1.800

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