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

Luxembourg

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112.503 +0.990 +0.89%

22/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 428.28M

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 22, 2024	112.503	112.503	112.503	112.503	0.89%
Nov 21, 2024	111.514	111.514	111.514	111.514	-0.30%
Nov 20, 2024	111.855	111.855	111.855	111.855	1.07%
Nov 19, 2024	110.668	110.668	110.668	110.668	1.09%
Nov 18, 2024	109.473	109.473	109.473	109.473	-1.00%
Nov 15, 2024	110.575	110.575	110.575	110.575	0.64%
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%

Highest: 115.858

Lowest: 109.473

Difference: 6.385

Average: 112.741

Change %: -2.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	112.503	+0.990	+0.89%