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

Luxembourg

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260.488 -0.761 -0.29%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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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 %
Aug 29, 2025	260.488	260.488	261.249	260.488	-0.29%
Aug 28, 2025	261.249	261.249	261.249	261.249	-1.48%
Aug 27, 2025	265.168	265.168	265.168	265.168	0.38%
Aug 26, 2025	264.176	264.176	265.808	264.176	-0.61%
Aug 25, 2025	265.808	265.808	265.808	260.256	2.13%
Aug 22, 2025	260.256	260.256	261.235	260.256	-0.37%
Aug 21, 2025	261.235	261.235	261.235	261.235	0.76%
Aug 20, 2025	259.260	259.260	261.319	259.260	-0.79%
Aug 19, 2025	261.319	261.319	261.319	261.319	-0.37%
Aug 18, 2025	262.292	262.292	263.749	262.292	-0.55%
Aug 14, 2025	263.749	263.749	263.749	261.245	0.96%
Aug 13, 2025	261.245	261.245	261.245	261.245	1.20%
Aug 12, 2025	258.150	258.150	258.150	258.150	-0.56%
Aug 11, 2025	259.602	259.602	259.602	256.228	1.32%
Aug 08, 2025	256.228	256.228	259.723	256.228	-1.35%
Aug 07, 2025	259.723	259.723	259.723	257.060	1.04%
Aug 06, 2025	257.060	257.060	259.361	257.060	-0.89%
Aug 05, 2025	259.361	259.361	259.361	256.646	1.06%
Aug 04, 2025	256.646	256.646	256.646	256.646	0.89%
Aug 01, 2025	254.377	254.377	262.120	254.377	-2.95%
Jul 31, 2025	262.120	262.120	263.422	262.120	-0.49%

Highest: 265.808

Lowest: 254.377

Difference: 11.431

Average: 260.453

Change %: -1.114

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