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

Luxembourg

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21.338 +0.010 +0.05%

28/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.64M

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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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	21.338	21.338	21.338	21.338	0.05%
Jan 27, 2025	21.328	21.328	21.328	21.328	-1.37%
Jan 24, 2025	21.624	21.624	21.624	21.624	-1.09%
Jan 23, 2025	21.863	21.863	21.863	21.863	0.61%
Jan 22, 2025	21.730	21.730	21.730	21.730	0.49%
Jan 21, 2025	21.625	21.625	21.625	21.625	-0.71%
Jan 20, 2025	21.780	21.780	21.780	21.780	0.11%
Jan 17, 2025	21.757	21.757	21.757	21.757	-0.14%
Jan 16, 2025	21.787	21.787	21.787	21.787	1.09%
Jan 15, 2025	21.552	21.552	21.552	21.552	0.43%
Jan 14, 2025	21.460	21.460	21.460	21.460	0.53%
Jan 13, 2025	21.347	21.347	21.347	21.347	-3.20%
Jan 10, 2025	22.052	22.052	22.052	22.052	-1.36%
Jan 09, 2025	22.357	22.357	22.357	22.357	-0.90%
Jan 08, 2025	22.561	22.561	22.561	22.561	-0.25%
Jan 07, 2025	22.618	22.618	22.618	22.618	1.11%
Jan 06, 2025	22.370	22.370	22.370	22.370	-1.29%
Jan 03, 2025	22.662	22.662	22.662	22.662	0.23%
Jan 02, 2025	22.609	22.609	22.609	22.609	0.48%
Dec 31, 2024	22.501	22.501	22.501	22.501	0.33%

Highest: 22.662

Lowest: 21.328

Difference: 1.334

Average: 21.946

Change %: -4.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.338	+0.010	+0.05%