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

Luxembourg

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97.810 +0.770 +0.79%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 312.37M

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 %
Nov 22, 2024	97.810	97.810	97.810	97.810	0.79%
Nov 21, 2024	97.040	97.040	97.040	97.040	-1.32%
Nov 20, 2024	98.336	98.336	98.336	98.336	0.20%
Nov 19, 2024	98.139	98.139	98.139	98.139	0.27%
Nov 18, 2024	97.871	97.871	97.871	97.871	-0.26%
Nov 15, 2024	98.129	98.129	98.129	98.129	0.84%
Nov 14, 2024	97.312	97.312	97.312	97.312	-1.22%
Nov 13, 2024	98.512	98.512	98.512	98.512	-0.63%
Nov 12, 2024	99.141	99.141	99.141	99.141	-2.33%
Nov 11, 2024	101.509	101.509	101.509	101.509	-1.10%
Nov 08, 2024	102.637	102.637	102.637	102.637	-0.10%
Nov 07, 2024	102.735	102.735	102.735	102.735	0.48%
Nov 06, 2024	102.240	102.240	102.240	102.240	-0.41%
Nov 05, 2024	102.666	102.666	102.666	102.666	0.61%
Nov 04, 2024	102.043	102.043	102.043	102.043	0.58%
Oct 31, 2024	101.454	101.454	101.454	101.454	-0.59%
Oct 30, 2024	102.060	102.060	102.060	102.060	-0.79%
Oct 29, 2024	102.872	102.872	102.872	102.872	-0.06%
Oct 28, 2024	102.930	102.930	102.930	102.930	0.50%
Oct 25, 2024	102.416	102.416	102.416	102.416	0.09%
Oct 24, 2024	102.321	102.321	102.321	102.321	-1.09%

Highest: 102.930

Lowest: 97.040

Difference: 5.890

Average: 100.484

Change %: -5.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	97.810	+0.770	+0.79%