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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P00000S59)

Luxembourg

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85.115 +0.120 +0.14%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939612

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.51M

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0P00000S59 Historical Data

Get free historical data for 0P00000S59 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac 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 %
Feb 07, 2025	85.115	85.115	85.115	85.115	0.14%
Feb 06, 2025	84.993	84.993	84.993	84.993	0.77%
Feb 05, 2025	84.341	84.341	84.341	84.341	0.82%
Feb 04, 2025	83.659	83.659	83.659	83.659	0.85%
Feb 03, 2025	82.957	82.957	82.957	82.957	-0.64%
Jan 28, 2025	83.495	83.495	83.495	83.495	-0.53%
Jan 27, 2025	83.943	83.943	83.943	83.943	-1.31%
Jan 24, 2025	85.057	85.057	85.057	85.057	-0.25%
Jan 23, 2025	85.266	85.266	85.266	85.266	0.48%
Jan 22, 2025	84.858	84.858	84.858	84.858	0.45%
Jan 21, 2025	84.477	84.477	84.477	84.477	-0.59%
Jan 20, 2025	84.975	84.975	84.975	84.975	0.81%
Jan 17, 2025	84.289	84.289	84.289	84.289	-0.19%
Jan 16, 2025	84.448	84.448	84.448	84.448	1.15%
Jan 15, 2025	83.486	83.486	83.486	83.486	0.49%
Jan 14, 2025	83.078	83.078	83.078	83.078	0.97%
Jan 13, 2025	82.283	82.283	82.283	82.283	-3.32%
Jan 10, 2025	85.112	85.112	85.112	85.112	-1.59%
Jan 09, 2025	86.488	86.488	86.488	86.488	-0.86%
Jan 08, 2025	87.237	87.237	87.237	87.237	-0.66%

Highest: 87.237

Lowest: 82.283

Difference: 4.954

Average: 84.478

Change %: -3.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	85.115	+0.120	+0.14%