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

Luxembourg

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69.835 +0.937 +1.36%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0118316214

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.52M

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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 %
Jul 15, 2025	69.835	69.835	69.835	69.835	1.36%
Jul 14, 2025	68.898	68.898	68.898	68.714	0.27%
Jul 11, 2025	68.714	68.714	68.714	68.654	0.09%
Jul 10, 2025	68.654	68.654	68.731	68.654	-0.11%
Jul 09, 2025	68.731	68.731	68.731	68.726	0.01%
Jul 08, 2025	68.726	68.726	68.726	68.151	0.84%
Jul 07, 2025	68.151	68.151	68.543	68.151	-0.57%
Jul 04, 2025	68.543	68.543	68.952	68.543	-0.59%
Jul 03, 2025	68.952	68.952	68.952	68.704	0.36%
Jul 02, 2025	68.704	68.704	68.704	68.536	0.25%
Jun 30, 2025	68.536	68.536	68.990	68.536	-0.66%
Jun 27, 2025	68.990	68.990	68.990	68.780	0.31%
Jun 26, 2025	68.780	68.780	68.780	68.780	0.43%
Jun 25, 2025	68.486	68.486	68.486	67.847	0.94%
Jun 24, 2025	67.847	67.847	67.847	66.489	2.04%
Jun 20, 2025	66.489	66.489	66.489	65.718	1.17%
Jun 19, 2025	65.718	65.718	65.718	65.718	-1.57%
Jun 18, 2025	66.768	66.768	66.768	66.768	-0.58%
Jun 17, 2025	67.157	67.157	67.157	67.157	0.11%
Jun 16, 2025	67.082	67.082	67.082	66.615	0.70%

Highest: 69.835

Lowest: 65.718

Difference: 4.117

Average: 68.188

Change %: 4.834

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