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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd (0P0001845L)

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21.788 -0.350    -1.59%
13/11 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 458.19M
HSBC Global Investment Funds Asia ex Japan Equit 21.788 -0.350 -1.59%

0P0001845L Historical Data

 
Get free historical data for 0P0001845L 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 21.788 21.788 21.788 21.788 -1.59%
Nov 12, 2024 22.139 22.139 22.139 22.139 -1.24%
Nov 11, 2024 22.416 22.416 22.416 22.416 0.07%
Nov 08, 2024 22.401 22.401 22.401 22.401 -0.23%
Nov 07, 2024 22.452 22.452 22.452 22.452 -1.20%
Nov 06, 2024 22.725 22.725 22.725 22.725 1.93%
Nov 05, 2024 22.295 22.295 22.295 22.295 0.32%
Nov 04, 2024 22.223 22.223 22.223 22.223 -0.35%
Oct 31, 2024 22.301 22.301 22.301 22.301 0.37%
Oct 30, 2024 22.219 22.219 22.219 22.219 -0.33%
Oct 29, 2024 22.293 22.293 22.293 22.293 -0.46%
Oct 28, 2024 22.395 22.395 22.395 22.395 0.10%
Oct 25, 2024 22.373 22.373 22.373 22.373 -0.76%
Oct 24, 2024 22.545 22.545 22.545 22.545 -1.41%
Oct 23, 2024 22.867 22.867 22.867 22.867 1.07%
Oct 22, 2024 22.626 22.626 22.626 22.626 -1.15%
Oct 21, 2024 22.890 22.890 22.890 22.890 -0.15%
Oct 18, 2024 22.924 22.924 22.924 22.924 0.28%
Oct 17, 2024 22.861 22.861 22.861 22.861 -0.51%
Oct 16, 2024 22.979 22.979 22.979 22.979 0.03%
Oct 15, 2024 22.973 22.973 22.973 22.973 0.14%
Oct 14, 2024 22.941 22.941 22.941 22.941 0.91%
Highest: 22.979 Lowest: 21.788 Difference: 1.191 Average: 22.528 Change %: -4.165
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