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

Hong Kong

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589.834 -5.530 -0.93%

26/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 429.07M

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 %
Nov 26, 2024	589.834	589.834	589.834	589.834	-0.93%
Nov 25, 2024	595.360	595.360	595.360	595.360	1.30%
Nov 22, 2024	587.692	587.692	587.692	587.692	0.06%
Nov 21, 2024	587.338	587.338	587.338	587.338	-0.51%
Nov 20, 2024	590.362	590.362	590.362	590.362	0.22%
Nov 19, 2024	589.074	589.074	589.074	589.074	0.93%
Nov 18, 2024	583.629	583.629	583.629	583.629	-0.50%
Nov 15, 2024	586.589	586.589	586.589	586.589	0.31%
Nov 14, 2024	584.787	584.787	584.787	584.787	-1.30%
Nov 13, 2024	592.490	592.490	592.490	592.490	-1.74%
Nov 12, 2024	602.965	602.965	602.965	602.965	-1.50%
Nov 11, 2024	612.173	612.173	612.173	612.173	-0.61%
Nov 08, 2024	615.910	615.910	615.910	615.910	-0.62%
Nov 07, 2024	619.754	619.754	619.754	619.754	-0.21%
Nov 06, 2024	621.062	621.062	621.062	621.062	0.66%
Nov 05, 2024	617.006	617.006	617.006	617.006	0.36%
Nov 04, 2024	614.819	614.819	614.819	614.819	0.04%
Oct 31, 2024	614.552	614.552	614.552	614.552	0.34%
Oct 30, 2024	612.449	612.449	612.449	612.449	-0.09%
Oct 29, 2024	612.989	612.989	612.989	612.989	-0.67%
Oct 28, 2024	617.098	617.098	617.098	617.098	-0.10%

Highest: 621.062

Lowest: 583.629

Difference: 37.433

Average: 602.282

Change %: -4.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	589.834	-5.530	-0.93%
	Invesco Funds - I.	9.096	+0.010	+0.10%