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Hsbc Global Investment Funds - Asia Ex Japan Equity Ic (0P0000N6B6)

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66.250 +0.580    +0.88%
03/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 310.17M
HSBC Global Investment Funds - Asia ex Japan Equit 66.250 +0.580 +0.88%

0P0000N6B6 Historical Data

 
Get free historical data for 0P0000N6B6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ic 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.
Time Frame:
11/05/2024 - 12/05/2024
 
Date Price Open High Low Change %
Dec 03, 2024 66.250 66.250 66.250 66.250 0.88%
Dec 02, 2024 65.671 65.671 65.671 65.671 1.34%
Nov 29, 2024 64.804 64.804 64.804 64.804 -0.30%
Nov 28, 2024 64.999 64.999 64.999 64.999 -0.89%
Nov 27, 2024 65.580 65.580 65.580 65.580 -0.66%
Nov 26, 2024 66.015 66.015 66.015 66.015 -0.38%
Nov 25, 2024 66.266 66.266 66.266 66.266 0.23%
Nov 22, 2024 66.111 66.111 66.111 66.111 1.32%
Nov 21, 2024 65.250 65.250 65.250 65.250 -0.64%
Nov 20, 2024 65.669 65.669 65.669 65.669 0.10%
Nov 19, 2024 65.603 65.603 65.603 65.603 0.59%
Nov 18, 2024 65.221 65.221 65.221 65.221 -0.14%
Nov 15, 2024 65.315 65.315 65.315 65.315 1.00%
Nov 14, 2024 64.669 64.669 64.669 64.669 -1.39%
Nov 13, 2024 65.583 65.583 65.583 65.583 -0.53%
Nov 12, 2024 65.935 65.935 65.935 65.935 -1.58%
Nov 11, 2024 66.995 66.995 66.995 66.995 -0.81%
Nov 08, 2024 67.543 67.543 67.543 67.543 0.13%
Nov 07, 2024 67.458 67.458 67.458 67.458 0.04%
Nov 06, 2024 67.431 67.431 67.431 67.431 -0.04%
Nov 05, 2024 67.455 67.455 67.455 67.455 0.70%
Highest: 67.543 Lowest: 64.669 Difference: 2.874 Average: 65.992 Change %: -1.094
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