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

Luxembourg

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93.526 -0.300 -0.32%

24/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.95M

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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 %
Jan 24, 2025	93.526	93.526	93.526	93.526	-0.32%
Jan 23, 2025	93.824	93.824	93.824	93.824	0.09%
Jan 22, 2025	93.735	93.735	93.735	93.735	-0.07%
Jan 21, 2025	93.798	93.798	93.798	93.798	0.03%
Jan 20, 2025	93.766	93.766	93.766	93.766	0.18%
Jan 17, 2025	93.598	93.598	93.598	93.598	-0.06%
Jan 16, 2025	93.654	93.654	93.654	93.654	1.42%
Jan 15, 2025	92.341	92.341	92.341	92.341	0.54%
Jan 13, 2025	91.841	91.841	91.841	91.841	-2.10%
Jan 10, 2025	93.814	93.814	93.814	93.814	-0.55%
Jan 09, 2025	94.330	94.330	94.330	94.330	-0.66%
Jan 08, 2025	94.952	94.952	94.952	94.952	-0.45%
Jan 07, 2025	95.380	95.380	95.380	95.380	-0.02%
Jan 06, 2025	95.402	95.402	95.402	95.402	-0.09%
Jan 03, 2025	95.485	95.485	95.485	95.485	0.32%
Jan 02, 2025	95.178	95.178	95.178	95.178	-0.04%
Dec 31, 2024	95.212	95.212	95.212	95.212	0.03%
Dec 30, 2024	95.185	95.185	95.185	95.185	-0.26%
Dec 27, 2024	95.435	95.435	95.435	95.435	-0.46%

Highest: 95.485

Lowest: 91.841

Difference: 3.644

Average: 94.235

Change %: -2.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	93.526	-0.300	-0.32%