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Hsbc Global Investment Funds - Asia Ex Japan Equity Ed (0P0000JD1T)

Luxembourg

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72.235 -0.142 -0.20%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0118316214

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.55M

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0P0000JD1T Historical Data

Get free historical data for 0P0000JD1T 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 %
Sep 02, 2025	72.235	72.235	72.235	72.235	-0.20%
Sep 01, 2025	72.377	72.377	72.377	71.486	1.25%
Aug 29, 2025	71.486	71.486	71.486	71.440	0.06%
Aug 28, 2025	71.440	71.440	71.440	71.440	-0.72%
Aug 27, 2025	71.955	71.955	71.955	71.955	-0.44%
Aug 26, 2025	72.272	72.272	72.928	72.272	-0.90%
Aug 25, 2025	72.928	72.928	72.928	72.928	1.74%
Aug 22, 2025	71.681	71.681	71.681	71.357	0.45%
Aug 21, 2025	71.357	71.357	71.357	71.357	0.35%
Aug 20, 2025	71.109	71.109	71.863	71.109	-1.05%
Aug 19, 2025	71.863	71.863	72.005	71.863	-0.20%
Aug 18, 2025	72.005	72.005	72.005	72.005	-0.24%
Aug 14, 2025	72.176	72.176	72.176	72.018	0.22%
Aug 13, 2025	72.018	72.018	72.018	70.724	1.83%
Aug 12, 2025	70.724	70.724	70.724	70.724	0.05%
Aug 11, 2025	70.690	70.690	70.690	70.314	0.53%
Aug 08, 2025	70.314	70.314	70.886	70.314	-0.81%
Aug 07, 2025	70.886	70.886	70.886	69.895	1.42%
Aug 06, 2025	69.895	69.895	70.018	69.895	-0.18%
Aug 05, 2025	70.018	70.018	70.018	69.423	0.86%
Aug 04, 2025	69.423	69.423	69.423	68.798	0.91%

Highest: 72.928

Lowest: 68.798

Difference: 4.130

Average: 71.374

Change %: 4.996

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