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

Luxembourg

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63.999 -0.149 -0.23%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0118316214

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.35M

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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 %
Jun 02, 2025	63.999	63.999	63.999	63.999	-0.23%
May 30, 2025	64.148	64.148	64.315	64.148	-0.26%
May 28, 2025	64.315	64.315	64.315	64.315	-0.54%
May 27, 2025	64.664	64.664	64.664	64.664	-0.44%
May 26, 2025	64.953	64.953	64.953	64.953	-0.25%
May 23, 2025	65.117	65.117	65.117	64.603	0.80%
May 22, 2025	64.603	64.603	64.603	64.603	-0.76%
May 21, 2025	65.096	65.096	65.096	65.096	1.03%
May 20, 2025	64.433	64.433	64.433	64.205	0.36%
May 19, 2025	64.205	64.205	64.839	64.205	-0.98%
May 16, 2025	64.839	64.839	64.839	64.839	-0.18%
May 15, 2025	64.959	64.959	65.085	64.959	-0.19%
May 14, 2025	65.085	65.085	65.085	63.801	2.01%
May 13, 2025	63.801	63.801	63.801	63.801	-0.59%
May 12, 2025	64.178	64.178	64.178	62.604	2.51%
May 08, 2025	62.604	62.604	62.939	62.604	-0.53%
May 07, 2025	62.939	62.939	62.939	62.736	0.32%
May 06, 2025	62.736	62.736	62.736	62.318	0.67%
May 02, 2025	62.318	62.318	62.318	60.868	2.38%
Apr 30, 2025	60.868	60.868	60.868	60.868	0.92%

Highest: 65.117

Lowest: 60.868

Difference: 4.249

Average: 63.993

Change %: 6.108

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