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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000TK40)

Hong Kong

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598.993 +1.320 +0.22%

27/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 407.17M

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

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Holdings

0P0000TK40 Historical Data

Get free historical data for 0P0000TK40 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 %
Dec 27, 2024	598.993	598.993	598.993	598.993	0.22%
Dec 24, 2024	597.668	597.668	597.668	597.668	0.34%
Dec 23, 2024	595.632	595.632	595.632	595.632	0.28%
Dec 20, 2024	593.974	593.974	593.974	593.974	-0.92%
Dec 19, 2024	599.495	599.495	599.495	599.495	-0.94%
Dec 18, 2024	605.154	605.154	605.154	605.154	0.68%
Dec 17, 2024	601.083	601.083	601.083	601.083	-1.20%
Dec 16, 2024	608.353	608.353	608.353	608.353	-0.15%
Dec 13, 2024	609.266	609.266	609.266	609.266	0.63%
Dec 12, 2024	605.438	605.438	605.438	605.438	-0.65%
Dec 11, 2024	609.373	609.373	609.373	609.373	0.46%
Dec 10, 2024	606.591	606.591	606.591	606.591	0.41%
Dec 09, 2024	604.101	604.101	604.101	604.101	0.04%
Dec 06, 2024	603.853	603.853	603.853	603.853	0.24%
Dec 05, 2024	602.433	602.433	602.433	602.433	0.01%
Dec 04, 2024	602.390	602.390	602.390	602.390	0.39%
Dec 03, 2024	600.023	600.023	600.023	600.023	1.29%
Dec 02, 2024	592.407	592.407	592.407	592.407	0.32%
Nov 29, 2024	590.488	590.488	590.488	590.488	0.02%
Nov 28, 2024	590.351	590.351	590.351	590.351	-0.18%

Highest: 609.373

Lowest: 590.351

Difference: 19.022

Average: 600.853

Change %: 1.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	598.993	+1.320	+0.22%