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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed (0P0000G7HS)

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HSBC Global Investment Funds Asia ex Japan Equit historical data, for real-time data please try another search
36.710 +0.407    +1.12%
18/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0149727579 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 863.74M
HSBC Global Investment Funds Asia ex Japan Equit 36.710 +0.407 +1.12%

0P0000G7HS Historical Data

 
Get free historical data for 0P0000G7HS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed 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:
12/31/2010 - 12/27/2024
 
Date Price Open High Low Change %
Feb 18, 2011 36.710 36.710 36.710 36.709 1.12%
Feb 17, 2011 36.303 36.303 36.303 36.302 0.02%
Feb 16, 2011 36.296 36.296 36.296 36.295 0.05%
Feb 15, 2011 36.278 36.278 36.278 36.277 -0.06%
Feb 14, 2011 36.300 36.300 36.300 36.299 1.67%
Feb 11, 2011 35.703 35.703 35.703 35.702 -0.95%
Feb 10, 2011 36.047 36.047 36.047 36.046 -2.76%
Feb 09, 2011 37.069 37.069 37.069 37.068 -0.21%
Feb 08, 2011 37.148 37.148 37.148 37.147 -0.35%
Jan 28, 2011 37.280 37.280 37.280 37.279 -2.73%
Jan 27, 2011 38.325 38.325 38.325 38.324 1.79%
Jan 26, 2011 37.652 37.652 37.652 37.651 -0.39%
Jan 25, 2011 37.800 37.800 37.800 37.799 1.09%
Jan 24, 2011 37.393 37.393 37.393 37.392 -1.04%
Jan 21, 2011 37.785 37.785 37.785 37.784 -1.09%
Jan 20, 2011 38.203 38.203 38.203 38.202 -1.21%
Jan 19, 2011 38.670 38.670 38.670 38.669 -0.46%
Jan 18, 2011 38.847 38.847 38.847 38.846 1.04%
Jan 17, 2011 38.447 38.447 38.447 38.446 -0.93%
Jan 14, 2011 38.808 38.808 38.808 38.807 -0.18%
Jan 13, 2011 38.877 38.877 38.877 38.876 0.08%
Jan 12, 2011 38.844 38.844 38.844 38.843 1.00%
Jan 11, 2011 38.460 38.460 38.460 38.459 2.12%
Jan 10, 2011 37.660 37.660 37.660 37.659 -3.04%
Jan 07, 2011 38.839 38.839 38.839 38.838 -0.18%
Jan 06, 2011 38.909 38.909 38.909 38.908 0.19%
Jan 05, 2011 38.836 38.836 38.836 38.835 -0.78%
Jan 04, 2011 39.142 39.142 39.142 39.141 1.14%
Jan 03, 2011 38.701 38.701 38.701 38.700 1.24%
Dec 31, 2010 38.227 38.227 38.227 38.226 4.13%
Highest: 39.142 Lowest: 35.702 Difference: 3.440 Average: 37.785 Change %: 0.000
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