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

Luxembourg

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86.607 -0.820 -0.94%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0164939612

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.12M

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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 %
Dec 20, 2024	86.607	86.607	86.607	86.607	-0.94%
Dec 19, 2024	87.432	87.432	87.432	87.432	-0.94%
Dec 18, 2024	88.266	88.266	88.266	88.266	0.68%
Dec 17, 2024	87.668	87.668	87.668	87.668	-1.13%
Dec 16, 2024	88.674	88.674	88.674	88.674	-0.15%
Dec 13, 2024	88.807	88.807	88.807	88.807	0.61%
Dec 12, 2024	88.265	88.265	88.265	88.265	-0.63%
Dec 11, 2024	88.828	88.828	88.828	88.828	0.45%
Dec 10, 2024	88.428	88.428	88.428	88.428	0.38%
Dec 09, 2024	88.089	88.089	88.089	88.089	0.13%
Dec 06, 2024	87.977	87.977	87.977	87.977	0.25%
Dec 05, 2024	87.754	87.754	87.754	87.754	0.05%
Dec 04, 2024	87.710	87.710	87.710	87.710	0.37%
Dec 03, 2024	87.383	87.383	87.383	87.383	1.26%
Dec 02, 2024	86.293	86.293	86.293	86.293	0.32%
Nov 29, 2024	86.014	86.014	86.014	86.014	0.06%
Nov 28, 2024	85.965	85.965	85.965	85.965	-0.21%
Nov 27, 2024	86.150	86.150	86.150	86.150	0.29%
Nov 26, 2024	85.900	85.900	85.900	85.900	-0.93%
Nov 25, 2024	86.708	86.708	86.708	86.708	1.33%

Highest: 88.828

Lowest: 85.900

Difference: 2.928

Average: 87.446

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	86.607	-0.820	-0.94%