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Hsbc Global Investment Funds - Asia Ex Japan Equity Ed (0P0000N68D)

Luxembourg

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255.885 +0.318 +0.12%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.02M

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0P0000N68D Historical Data

Get free historical data for 0P0000N68D 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 17, 2025	255.885	255.885	255.885	255.567	0.12%
Jul 16, 2025	255.567	255.567	256.200	255.567	-0.25%
Jul 15, 2025	256.200	256.200	256.200	250.920	2.10%
Jul 14, 2025	250.920	250.920	250.920	250.535	0.15%
Jul 11, 2025	250.535	250.535	250.535	250.052	0.19%
Jul 10, 2025	250.052	250.052	250.052	248.998	0.42%
Jul 09, 2025	248.998	248.998	249.514	248.998	-0.21%
Jul 08, 2025	249.514	249.514	249.514	246.833	1.09%
Jul 07, 2025	246.833	246.833	246.899	246.833	-0.03%
Jul 04, 2025	246.899	246.899	248.745	246.899	-0.74%
Jul 03, 2025	248.745	248.745	249.169	248.745	-0.17%
Jul 02, 2025	249.169	249.169	249.169	247.672	0.60%
Jun 30, 2025	247.672	247.672	247.672	247.672	-0.83%
Jun 27, 2025	249.733	249.733	249.733	249.097	0.26%
Jun 26, 2025	249.097	249.097	249.097	249.097	-0.50%
Jun 25, 2025	250.347	250.347	250.347	248.415	0.78%
Jun 24, 2025	248.415	248.415	248.415	248.415	0.80%
Jun 20, 2025	246.455	246.455	246.455	245.086	0.56%
Jun 19, 2025	245.086	245.086	248.063	245.086	-1.20%

Highest: 256.200

Lowest: 245.086

Difference: 11.114

Average: 249.796

Change %: 3.153

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