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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P00001AJE)

Singapore

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98.718 -0.010 -0.01%

14/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 322.71M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P00001AJE Historical Data

Get free historical data for 0P00001AJE 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 %
Feb 14, 2025	98.718	98.718	98.718	98.718	-0.01%
Feb 13, 2025	98.730	98.730	98.730	98.730	-1.13%
Feb 12, 2025	99.857	99.857	99.857	99.857	0.60%
Feb 11, 2025	99.261	99.261	99.261	99.261	-0.96%
Feb 10, 2025	100.222	100.222	100.222	100.222	-1.38%
Feb 07, 2025	101.623	101.623	101.623	101.623	0.28%
Feb 06, 2025	101.343	101.343	101.343	101.343	1.08%
Feb 05, 2025	100.263	100.263	100.263	100.263	0.51%
Feb 04, 2025	99.755	99.755	99.755	99.755	0.08%
Feb 03, 2025	99.676	99.676	99.676	99.676	0.07%
Jan 28, 2025	99.604	99.604	99.604	99.604	0.04%
Jan 27, 2025	99.561	99.561	99.561	99.561	-1.39%
Jan 24, 2025	100.961	100.961	100.961	100.961	-1.10%
Jan 23, 2025	102.081	102.081	102.081	102.081	0.61%
Jan 22, 2025	101.462	101.462	101.462	101.462	0.48%
Jan 21, 2025	100.982	100.982	100.982	100.982	-0.72%
Jan 20, 2025	101.712	101.712	101.712	101.712	0.09%
Jan 17, 2025	101.616	101.616	101.616	101.616	-0.14%
Jan 16, 2025	101.761	101.761	101.761	101.761	1.08%

Highest: 102.081

Lowest: 98.718

Difference: 3.363

Average: 100.484

Change %: -1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	98.718	-0.010	-0.01%