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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000YVSF)

Luxembourg

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109.875 -1.890 -1.69%

12:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 458.19M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000YVSF Historical Data

Get free historical data for 0P0000YVSF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id 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 14, 2024	109.875	109.875	109.875	109.875	-1.69%
Nov 13, 2024	111.769	111.769	111.769	111.769	-1.83%
Nov 12, 2024	113.849	113.849	113.849	113.849	-1.08%
Nov 11, 2024	115.096	115.096	115.096	115.096	0.92%
Nov 08, 2024	114.052	114.052	114.052	114.052	0.28%
Nov 07, 2024	113.729	113.729	113.729	113.729	-1.84%
Nov 06, 2024	115.858	115.858	115.858	115.858	2.07%
Nov 05, 2024	113.510	113.510	113.510	113.510	0.60%
Nov 04, 2024	112.829	112.829	112.829	112.829	-0.41%
Oct 31, 2024	113.292	113.292	113.292	113.292	0.40%
Oct 30, 2024	112.845	112.845	112.845	112.845	-0.42%
Oct 29, 2024	113.320	113.320	113.320	113.320	-0.73%
Oct 28, 2024	114.148	114.148	114.148	114.148	0.08%
Oct 25, 2024	114.061	114.061	114.061	114.061	-1.01%
Oct 24, 2024	115.219	115.219	115.219	115.219	-1.46%
Oct 23, 2024	116.922	116.922	116.922	116.922	1.49%
Oct 22, 2024	115.206	115.206	115.206	115.206	-1.03%
Oct 21, 2024	116.404	116.404	116.404	116.404	0.10%
Oct 18, 2024	116.287	116.287	116.287	116.287	-0.03%
Oct 17, 2024	116.327	116.327	116.327	116.327	0.15%
Oct 16, 2024	116.158	116.158	116.158	116.158	0.19%
Oct 15, 2024	115.935	115.935	115.935	115.935	0.18%
Oct 14, 2024	115.726	115.726	115.726	115.726	0.74%

Highest: 116.922

Lowest: 109.875

Difference: 7.047

Average: 114.453

Change %: -4.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	109.875	-1.890	-1.69%