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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000TK40)

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559.417 -3.680    -0.65%
03/03 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 308.39M
HSBC Global Investment Funds - Asia ex Japan Equit 559.417 -3.680 -0.65%

0P0000TK40 Historical Data

 
Get free historical data for 0P0000TK40 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies 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.
Time Frame:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 03, 2025 559.417 559.417 559.417 559.417 -0.65%
Feb 28, 2025 563.102 563.102 563.102 563.102 -2.31%
Feb 27, 2025 576.401 576.401 576.401 576.401 -1.08%
Feb 26, 2025 582.697 582.697 582.697 582.697 0.66%
Feb 25, 2025 578.895 578.895 578.895 578.895 -1.14%
Feb 24, 2025 585.599 585.599 585.599 585.599 -1.28%
Feb 21, 2025 593.201 593.201 593.201 593.201 1.09%
Feb 20, 2025 586.808 586.808 586.808 586.808 0.64%
Feb 19, 2025 583.097 583.097 583.097 583.097 1.37%
Feb 18, 2025 575.227 575.227 575.227 575.227 -0.28%
Feb 17, 2025 576.855 576.855 576.855 576.855 0.51%
Feb 14, 2025 573.930 573.930 573.930 573.930 0.54%
Feb 13, 2025 570.857 570.857 570.857 570.857 -0.60%
Feb 12, 2025 574.308 574.308 574.308 574.308 0.59%
Feb 11, 2025 570.961 570.961 570.961 570.961 -0.93%
Feb 10, 2025 576.311 576.311 576.311 576.311 -1.48%
Feb 07, 2025 584.991 584.991 584.991 584.991 0.19%
Feb 06, 2025 583.871 583.871 583.871 583.871 0.78%
Feb 05, 2025 579.354 579.354 579.354 579.354 0.82%
Feb 04, 2025 574.662 574.662 574.662 574.662 0.76%
Highest: 593.201 Lowest: 559.417 Difference: 33.784 Average: 577.527 Change %: -1.908
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