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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKS)

Luxembourg

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23.738 -0.380 -1.59%

13/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.19M

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0P00012SKS Historical Data

Get free historical data for 0P00012SKS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc 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 13, 2024	23.738	23.738	23.738	23.738	-1.59%
Nov 12, 2024	24.122	24.122	24.122	24.122	-1.24%
Nov 11, 2024	24.424	24.424	24.424	24.424	0.05%
Nov 08, 2024	24.411	24.411	24.411	24.411	-0.22%
Nov 07, 2024	24.465	24.465	24.465	24.465	-1.21%
Nov 06, 2024	24.764	24.764	24.764	24.764	1.93%
Nov 05, 2024	24.296	24.296	24.296	24.296	0.32%
Nov 04, 2024	24.218	24.218	24.218	24.218	-0.37%
Oct 31, 2024	24.308	24.308	24.308	24.308	0.37%
Oct 30, 2024	24.219	24.219	24.219	24.219	-0.33%
Oct 29, 2024	24.300	24.300	24.300	24.300	-0.45%
Oct 28, 2024	24.411	24.411	24.411	24.411	0.08%
Oct 25, 2024	24.391	24.391	24.391	24.391	-0.76%
Oct 24, 2024	24.578	24.578	24.578	24.578	-1.41%
Oct 23, 2024	24.930	24.930	24.930	24.930	1.06%
Oct 22, 2024	24.668	24.668	24.668	24.668	-1.15%
Oct 21, 2024	24.956	24.956	24.956	24.956	-0.16%
Oct 18, 2024	24.996	24.996	24.996	24.996	0.27%
Oct 17, 2024	24.928	24.928	24.928	24.928	-0.51%
Oct 16, 2024	25.057	25.057	25.057	25.057	0.02%
Oct 15, 2024	25.052	25.052	25.052	25.052	0.14%
Oct 14, 2024	25.018	25.018	25.018	25.018	0.90%

Highest: 25.057

Lowest: 23.738

Difference: 1.319

Average: 24.557

Change %: -4.267

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