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

London

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66.250 +0.580 +0.88%

03/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 310.17M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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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.

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Download Data

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	66.250	+0.580	+0.88%