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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd (0P000132KE)

Luxembourg

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2.512 +0.010 +0.28%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 403.12M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P000132KE Historical Data

Get free historical data for 0P000132KE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd 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 %
Dec 23, 2024	2.512	2.512	2.512	2.512	0.28%
Dec 20, 2024	2.505	2.505	2.505	2.505	-0.95%
Dec 19, 2024	2.529	2.529	2.529	2.529	-0.94%
Dec 18, 2024	2.553	2.553	2.553	2.553	0.71%
Dec 17, 2024	2.535	2.535	2.535	2.535	-1.13%
Dec 16, 2024	2.564	2.564	2.564	2.564	-0.16%
Dec 13, 2024	2.568	2.568	2.568	2.568	0.59%
Dec 12, 2024	2.553	2.553	2.553	2.553	-0.62%
Dec 11, 2024	2.569	2.569	2.569	2.569	0.47%
Dec 10, 2024	2.557	2.557	2.557	2.557	0.35%
Dec 09, 2024	2.548	2.548	2.548	2.548	0.16%
Dec 06, 2024	2.544	2.544	2.544	2.544	0.24%
Dec 05, 2024	2.538	2.538	2.538	2.538	0.04%
Dec 04, 2024	2.537	2.537	2.537	2.537	0.40%
Dec 03, 2024	2.527	2.527	2.527	2.527	1.24%
Dec 02, 2024	2.496	2.496	2.496	2.496	0.32%
Nov 29, 2024	2.488	2.488	2.488	2.488	0.08%
Nov 28, 2024	2.486	2.486	2.486	2.486	-0.20%
Nov 27, 2024	2.491	2.491	2.491	2.491	0.28%
Nov 26, 2024	2.484	2.484	2.484	2.484	-0.96%
Nov 25, 2024	2.508	2.508	2.508	2.508	1.33%

Highest: 2.569

Lowest: 2.484

Difference: 0.085

Average: 2.528

Change %: 1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	2.512	+0.010	+0.28%