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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012QTP)

Luxembourg

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17.649 +0.010 +0.06%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 429.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU0954269303

Asset Class: Equity

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0P00012QTP Historical Data

Get free historical data for 0P00012QTP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc 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 29, 2024	17.649	17.649	17.649	17.649	0.06%
Nov 28, 2024	17.639	17.639	17.639	17.639	-0.21%
Nov 27, 2024	17.677	17.677	17.677	17.677	0.30%
Nov 26, 2024	17.625	17.625	17.625	17.625	-0.93%
Nov 25, 2024	17.790	17.790	17.790	17.790	1.33%
Nov 22, 2024	17.556	17.556	17.556	17.556	0.05%
Nov 21, 2024	17.548	17.548	17.548	17.548	-0.51%
Nov 20, 2024	17.638	17.638	17.638	17.638	0.22%
Nov 19, 2024	17.599	17.599	17.599	17.599	0.94%
Nov 18, 2024	17.435	17.435	17.435	17.435	-0.48%
Nov 15, 2024	17.519	17.519	17.519	17.519	0.27%
Nov 14, 2024	17.472	17.472	17.472	17.472	-1.32%
Nov 13, 2024	17.706	17.706	17.706	17.706	-1.75%
Nov 12, 2024	18.022	18.022	18.022	18.022	-1.54%
Nov 11, 2024	18.304	18.304	18.304	18.304	-0.61%
Nov 08, 2024	18.417	18.417	18.417	18.417	-0.66%
Nov 07, 2024	18.540	18.540	18.540	18.540	-0.14%
Nov 06, 2024	18.566	18.566	18.566	18.566	0.58%
Nov 05, 2024	18.459	18.459	18.459	18.459	0.38%
Nov 04, 2024	18.390	18.390	18.390	18.390	0.08%

Highest: 18.566

Lowest: 17.435

Difference: 1.131

Average: 17.878

Change %: -3.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	17.649	+0.010	+0.06%