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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NBFO)

Luxembourg

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95.341 +1.140 +1.21%

23/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.83M

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0P0000NBFO Historical Data

Get free historical data for 0P0000NBFO 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 %
Dec 23, 2024	95.341	95.341	95.341	95.341	1.21%
Dec 20, 2024	94.197	94.197	94.197	94.197	-1.33%
Dec 19, 2024	95.465	95.465	95.465	95.465	-0.57%
Dec 18, 2024	96.009	96.009	96.009	96.009	0.78%
Dec 17, 2024	95.270	95.270	95.270	95.270	-0.23%
Dec 16, 2024	95.494	95.494	95.494	95.494	-0.28%
Dec 13, 2024	95.758	95.758	95.758	95.758	-0.49%
Dec 12, 2024	96.229	96.229	96.229	96.229	0.84%
Dec 11, 2024	95.428	95.428	95.428	95.428	-0.38%
Dec 10, 2024	95.791	95.791	95.791	95.791	-0.07%
Dec 09, 2024	95.855	95.855	95.855	95.855	0.80%
Dec 06, 2024	95.097	95.097	95.097	95.097	0.37%
Dec 05, 2024	94.744	94.744	94.744	94.744	-0.54%
Dec 04, 2024	95.256	95.256	95.256	95.256	-0.11%
Dec 03, 2024	95.360	95.360	95.360	95.360	0.95%
Dec 02, 2024	94.462	94.462	94.462	94.462	1.23%
Nov 29, 2024	93.313	93.313	93.313	93.313	-0.25%
Nov 28, 2024	93.544	93.544	93.544	93.544	-0.67%
Nov 27, 2024	94.174	94.174	94.174	94.174	-0.32%
Nov 26, 2024	94.479	94.479	94.479	94.479	-0.17%
Nov 25, 2024	94.639	94.639	94.639	94.639	0.26%

Highest: 96.229

Lowest: 93.313

Difference: 2.916

Average: 95.043

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	95.341	+1.140	+1.21%