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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFP)

Luxembourg

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100.010 +0.280 +0.28%

28/01 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.26M

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0P0000NBFP Historical Data

Get free historical data for 0P0000NBFP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Id 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 %
Jan 28, 2025	100.010	100.010	100.010	100.010	0.28%
Jan 27, 2025	99.731	99.731	99.731	99.731	0.13%
Jan 24, 2025	99.602	99.602	99.602	99.602	0.18%
Jan 23, 2025	99.424	99.424	99.424	99.424	-0.01%
Jan 22, 2025	99.438	99.438	99.438	99.438	-0.09%
Jan 21, 2025	99.530	99.530	99.530	99.530	0.42%
Jan 20, 2025	99.116	99.116	99.116	99.116	0.48%
Jan 17, 2025	98.643	98.643	98.643	98.643	-0.02%
Jan 16, 2025	98.663	98.663	98.663	98.663	1.83%
Jan 15, 2025	96.891	96.891	96.891	96.891	0.50%
Jan 13, 2025	96.411	96.411	96.411	96.411	-2.24%
Jan 10, 2025	98.620	98.620	98.620	98.620	-0.60%
Jan 09, 2025	99.215	99.215	99.215	99.215	-0.79%
Jan 28, 2025	100.010	100.010	100.010	100.010	0.28%
Jan 27, 2025	99.731	99.731	99.731	99.731	0.13%
Jan 24, 2025	99.602	99.602	99.602	99.602	0.18%
Jan 23, 2025	99.424	99.424	99.424	99.424	-0.01%
Jan 22, 2025	99.438	99.438	99.438	99.438	-0.09%
Jan 21, 2025	99.530	99.530	99.530	99.530	0.42%
Jan 20, 2025	99.116	99.116	99.116	99.116	0.48%
Jan 17, 2025	98.643	98.643	98.643	98.643	-0.02%
Jan 16, 2025	98.663	98.663	98.663	98.663	1.83%
Jan 15, 2025	96.891	96.891	96.891	96.891	0.50%
Jan 13, 2025	96.411	96.411	96.411	96.411	-2.24%
Jan 10, 2025	98.620	98.620	98.620	98.620	-0.60%
Jan 09, 2025	99.215	99.215	99.215	99.215	-0.53%
Jan 08, 2025	99.739	99.739	99.739	99.739	-0.55%
Jan 07, 2025	100.288	100.288	100.288	100.288	-0.15%
Jan 06, 2025	100.441	100.441	100.441	100.441	-0.09%
Jan 03, 2025	100.533	100.533	100.533	100.533	0.18%

Highest: 100.533

Lowest: 96.411

Difference: 4.122

Average: 99.053

Change %: -0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	100.010	+0.280	+0.28%