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

Luxembourg

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94.943 +1.250 +1.33%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 309.8M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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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 %
Mar 14, 2025	94.943	94.943	94.943	94.943	1.33%
Mar 13, 2025	93.697	93.697	93.697	93.697	-0.49%
Mar 12, 2025	94.160	94.160	94.160	94.160	0.24%
Mar 11, 2025	93.930	93.930	93.930	93.930	-0.71%
Mar 10, 2025	94.604	94.604	94.604	94.604	-1.66%
Mar 07, 2025	96.197	96.197	96.197	96.197	-0.65%
Mar 06, 2025	96.825	96.825	96.825	96.825	2.13%
Mar 05, 2025	94.807	94.807	94.807	94.807	1.47%
Mar 04, 2025	93.431	93.431	93.431	93.431	-0.42%
Mar 03, 2025	93.822	93.822	93.822	93.822	-0.69%
Feb 28, 2025	94.474	94.474	94.474	94.474	-2.92%
Feb 27, 2025	97.313	97.313	97.313	97.313	-0.21%
Feb 26, 2025	97.522	97.522	97.522	97.522	1.67%
Feb 25, 2025	95.920	95.920	95.920	95.920	-1.67%
Feb 24, 2025	97.552	97.552	97.552	97.552	-1.22%
Feb 21, 2025	98.753	98.753	98.753	98.753	2.44%
Feb 20, 2025	96.404	96.404	96.404	96.404	-1.64%
Feb 19, 2025	98.010	98.010	98.010	98.010	0.16%
Feb 18, 2025	97.851	97.851	97.851	97.851	0.98%
Feb 17, 2025	96.906	96.906	96.906	96.906	0.98%

Highest: 98.753

Lowest: 93.431

Difference: 5.322

Average: 95.856

Change %: -1.066

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