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

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69.449 -1.060    -1.51%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0149712548 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 313.59M
HSBC Global Investment Funds - Asia ex Japan Equit 69.449 -1.060 -1.51%

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.
Time Frame:
10/15/2024 - 11/15/2024
 
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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