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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd (0P000183WG)

Luxembourg

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12.663 -0.140 -1.10%

11/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.7M

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0P000183WG Historical Data

Get free historical data for 0P000183WG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd 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 %
Feb 11, 2025	12.663	12.663	12.663	12.663	-1.10%
Feb 10, 2025	12.804	12.804	12.804	12.804	-1.21%
Feb 07, 2025	12.961	12.961	12.961	12.961	0.12%
Feb 06, 2025	12.945	12.945	12.945	12.945	1.61%
Feb 05, 2025	12.740	12.740	12.740	12.740	0.50%
Feb 04, 2025	12.676	12.676	12.676	12.676	0.31%
Feb 03, 2025	12.637	12.637	12.637	12.637	-0.43%
Jan 28, 2025	12.692	12.692	12.692	12.692	-0.20%
Jan 27, 2025	12.717	12.717	12.717	12.717	-1.21%
Jan 24, 2025	12.873	12.873	12.873	12.873	-1.52%
Jan 23, 2025	13.072	13.072	13.072	13.072	0.43%
Jan 22, 2025	13.016	13.016	13.016	13.016	0.32%
Jan 21, 2025	12.975	12.975	12.975	12.975	-0.64%
Jan 20, 2025	13.058	13.058	13.058	13.058	0.05%
Jan 17, 2025	13.051	13.051	13.051	13.051	0.11%
Jan 16, 2025	13.037	13.037	13.037	13.037	1.35%
Jan 15, 2025	12.863	12.863	12.863	12.863	0.02%
Jan 14, 2025	12.860	12.860	12.860	12.860	0.57%
Jan 13, 2025	12.787	12.787	12.787	12.787	-2.69%

Highest: 13.072

Lowest: 12.637

Difference: 0.435

Average: 12.865

Change %: -3.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.663	-0.140	-1.10%