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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P0000NP0W)

Luxembourg

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69.449 -1.060 -1.51%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 313.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0149712548

Asset Class: Equity

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0P0000NP0W Historical Data

Get free historical data for 0P0000NP0W 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 %
Nov 14, 2024	69.449	69.449	69.449	69.449	-1.51%
Nov 13, 2024	70.514	70.514	70.514	70.514	-0.84%
Nov 12, 2024	71.112	71.112	71.112	71.112	-2.41%
Nov 11, 2024	72.868	72.868	72.868	72.868	-1.33%
Nov 08, 2024	73.853	73.853	73.853	73.853	-0.33%
Nov 07, 2024	74.094	74.094	74.094	74.094	0.89%
Nov 06, 2024	73.443	73.443	73.443	73.443	-0.91%
Nov 05, 2024	74.114	74.114	74.114	74.114	0.88%
Nov 04, 2024	73.468	73.468	73.468	73.468	0.94%
Oct 31, 2024	72.782	72.782	72.782	72.782	-0.79%
Oct 30, 2024	73.364	73.364	73.364	73.364	-0.81%
Oct 29, 2024	73.961	73.961	73.961	73.961	-0.10%
Oct 28, 2024	74.032	74.032	74.032	74.032	0.23%
Oct 25, 2024	73.864	73.864	73.864	73.864	-0.03%
Oct 24, 2024	73.886	73.886	73.886	73.886	-1.11%
Oct 23, 2024	74.712	74.712	74.712	74.712	0.22%
Oct 22, 2024	74.545	74.545	74.545	74.545	-0.35%
Oct 21, 2024	74.805	74.805	74.805	74.805	-0.60%
Oct 18, 2024	75.260	75.260	75.260	75.260	2.06%
Oct 17, 2024	73.738	73.738	73.738	73.738	-0.88%
Oct 16, 2024	74.391	74.391	74.391	74.391	-0.63%
Oct 15, 2024	74.864	74.864	74.864	74.864	-1.28%

Highest: 75.260

Lowest: 69.449

Difference: 5.811

Average: 73.505

Change %: -8.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	69.449	-1.060	-1.51%