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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P00001AHJ)

Singapore

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86.277 +0.680 +0.80%

28/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.26M

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0P00001AHJ Historical Data

Get free historical data for 0P00001AHJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ad 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 %
Jan 28, 2025	86.277	86.277	86.277	86.277	0.80%
Jan 27, 2025	85.593	85.593	85.593	85.593	-0.34%
Jan 24, 2025	85.889	85.889	85.889	85.889	-0.32%
Jan 23, 2025	86.164	86.164	86.164	86.164	0.09%
Jan 22, 2025	86.085	86.085	86.085	86.085	-0.07%
Jan 21, 2025	86.145	86.145	86.145	86.145	0.03%
Jan 20, 2025	86.117	86.117	86.117	86.117	0.17%
Jan 17, 2025	85.969	85.969	85.969	85.969	-0.06%
Jan 16, 2025	86.023	86.023	86.023	86.023	1.42%
Jan 15, 2025	84.818	84.818	84.818	84.818	-0.04%
Jan 14, 2025	84.850	84.850	84.850	84.850	0.58%
Jan 13, 2025	84.364	84.364	84.364	84.364	-2.22%
Jan 28, 2025	86.277	86.277	86.277	86.277	0.80%
Jan 27, 2025	85.593	85.593	85.593	85.593	-0.34%
Jan 24, 2025	85.889	85.889	85.889	85.889	-0.32%
Jan 23, 2025	86.164	86.164	86.164	86.164	0.09%
Jan 22, 2025	86.085	86.085	86.085	86.085	-0.07%
Jan 21, 2025	86.145	86.145	86.145	86.145	0.03%
Jan 20, 2025	86.117	86.117	86.117	86.117	0.17%
Jan 17, 2025	85.969	85.969	85.969	85.969	-0.06%
Jan 16, 2025	86.023	86.023	86.023	86.023	1.42%
Jan 15, 2025	84.818	84.818	84.818	84.818	-0.04%
Jan 14, 2025	84.850	84.850	84.850	84.850	0.58%
Jan 13, 2025	84.364	84.364	84.364	84.364	-2.11%
Jan 10, 2025	86.182	86.182	86.182	86.182	-0.55%
Jan 09, 2025	86.657	86.657	86.657	86.657	-0.66%
Jan 08, 2025	87.231	87.231	87.231	87.231	-0.45%
Jan 07, 2025	87.627	87.627	87.627	87.627	-0.03%
Jan 06, 2025	87.649	87.649	87.649	87.649	-0.09%
Jan 03, 2025	87.729	87.729	87.729	87.729	0.32%

Highest: 87.729

Lowest: 84.364

Difference: 3.365

Average: 85.989

Change %: -1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	86.277	+0.680	+0.80%