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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N682)

London

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60.315 -0.630 -1.04%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 433.92M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N682 Historical Data

Get free historical data for 0P0000N682 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad 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 26, 2024	60.315	60.315	60.315	60.315	-1.04%
Nov 25, 2024	60.948	60.948	60.948	60.948	1.12%
Nov 22, 2024	60.271	60.271	60.271	60.271	0.79%
Nov 21, 2024	59.801	59.801	59.801	59.801	-0.24%
Nov 20, 2024	59.947	59.947	59.947	59.947	0.32%
Nov 19, 2024	59.755	59.755	59.755	59.755	0.74%
Nov 18, 2024	59.317	59.317	59.317	59.317	-0.57%
Nov 15, 2024	59.660	59.660	59.660	59.660	0.90%
Nov 14, 2024	59.127	59.127	59.127	59.127	-1.20%
Nov 13, 2024	59.848	59.848	59.848	59.848	-1.45%
Nov 12, 2024	60.730	60.730	60.730	60.730	-0.71%
Nov 11, 2024	61.163	61.163	61.163	61.163	-0.09%
Nov 08, 2024	61.220	61.220	61.220	61.220	-0.22%
Nov 07, 2024	61.353	61.353	61.353	61.353	-0.98%
Nov 06, 2024	61.960	61.960	61.960	61.960	1.46%
Nov 05, 2024	61.069	61.069	61.069	61.069	0.20%
Nov 04, 2024	60.948	60.948	60.948	60.948	-0.87%
Oct 31, 2024	61.485	61.485	61.485	61.485	1.53%
Oct 30, 2024	60.560	60.560	60.560	60.560	-0.15%
Oct 29, 2024	60.654	60.654	60.654	60.654	-0.84%
Oct 28, 2024	61.166	61.166	61.166	61.166	-0.03%

Highest: 61.960

Lowest: 59.127

Difference: 2.833

Average: 60.538

Change %: -1.425

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	60.315	-0.630	-1.04%
Fidelity Funds - .	14.650	+0.010	+0.07%
Capital Group New.	17.800	+0.100	+0.56%