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

Luxembourg

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89.671 +0.070 +0.08%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939612

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.18M

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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 %
Nov 04, 2024	89.671	89.671	89.671	89.671	0.08%
Oct 31, 2024	89.601	89.601	89.601	89.601	0.33%
Oct 30, 2024	89.304	89.304	89.304	89.304	-0.12%
Oct 29, 2024	89.408	89.408	89.408	89.408	-0.65%
Oct 28, 2024	89.997	89.997	89.997	89.997	-0.12%
Oct 25, 2024	90.103	90.103	90.103	90.103	-0.73%
Oct 24, 2024	90.770	90.770	90.770	90.770	-1.20%
Oct 23, 2024	91.877	91.877	91.877	91.877	0.49%
Oct 22, 2024	91.428	91.428	91.428	91.428	-1.28%
Oct 21, 2024	92.617	92.617	92.617	92.617	-0.44%
Oct 18, 2024	93.023	93.023	93.023	93.023	0.53%
Oct 17, 2024	92.531	92.531	92.531	92.531	-0.71%
Oct 16, 2024	93.190	93.190	93.190	93.190	-0.22%
Oct 15, 2024	93.398	93.398	93.398	93.398	0.08%
Oct 14, 2024	93.324	93.324	93.324	93.324	0.93%
Oct 10, 2024	92.468	92.468	92.468	92.468	0.66%
Oct 09, 2024	91.862	91.862	91.862	91.862	0.42%
Oct 08, 2024	91.481	91.481	91.481	91.481	-1.11%
Oct 07, 2024	92.506	92.506	92.506	92.506	-0.20%

Highest: 93.398

Lowest: 89.304

Difference: 4.094

Average: 91.503

Change %: -3.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	89.671	+0.070	+0.08%