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

Luxembourg

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99.424 -0.010 -0.01%

23/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 307.26M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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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 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%
Jan 02, 2025	100.352	100.352	100.352	100.352	-0.02%
Dec 31, 2024	100.376	100.376	100.376	100.376	-0.34%
Dec 30, 2024	100.716	100.716	100.716	100.716	-0.56%
Dec 27, 2024	101.279	101.279	101.279	101.279	-0.06%
Dec 24, 2024	101.335	101.335	101.335	101.335	0.12%

Highest: 101.335

Lowest: 96.411

Difference: 4.924

Average: 99.527

Change %: -1.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	99.424	-0.010	-0.01%