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

Luxembourg

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101.572 +1.000 +1.00%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.62M

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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 %
Feb 14, 2025	101.572	101.572	101.572	101.572	1.00%
Feb 13, 2025	100.570	100.570	100.570	100.570	-0.25%
Feb 12, 2025	100.825	100.825	100.825	100.825	0.67%
Feb 11, 2025	100.150	100.150	100.150	100.150	-0.68%
Feb 10, 2025	100.836	100.836	100.836	100.836	-0.15%
Feb 07, 2025	100.992	100.992	100.992	100.992	0.63%
Feb 06, 2025	100.360	100.360	100.360	100.360	0.55%
Feb 05, 2025	99.808	99.808	99.808	99.808	-0.17%
Feb 04, 2025	99.973	99.973	99.973	99.973	0.40%
Feb 03, 2025	99.573	99.573	99.573	99.573	-0.44%
Jan 28, 2025	100.010	100.010	100.010	100.010	0.28%
Jan 27, 2025	99.731	99.731	99.731	99.731	-1.81%
Feb 14, 2025	101.572	101.572	101.572	101.572	1.00%
Feb 13, 2025	100.570	100.570	100.570	100.570	-0.25%
Feb 12, 2025	100.825	100.825	100.825	100.825	0.67%
Feb 11, 2025	100.150	100.150	100.150	100.150	-0.68%
Feb 10, 2025	100.836	100.836	100.836	100.836	-0.15%
Feb 07, 2025	100.992	100.992	100.992	100.992	0.63%
Feb 06, 2025	100.360	100.360	100.360	100.360	0.55%
Feb 05, 2025	99.808	99.808	99.808	99.808	-0.17%
Feb 04, 2025	99.973	99.973	99.973	99.973	0.40%
Feb 03, 2025	99.573	99.573	99.573	99.573	-0.44%
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%

Highest: 101.572

Lowest: 98.643

Difference: 2.929

Average: 100.152

Change %: 2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	101.572	+1.000	+1.00%