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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P0000TWFT)

Luxembourg

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15.073 +0.040 +0.29%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 430.28M

Type: Fund

Market: Luxembourg

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

ISIN: LU0404496126

Asset Class: Equity

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0P0000TWFT Historical Data

Get free historical data for 0P0000TWFT fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c 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 27, 2024	15.073	15.073	15.073	15.073	0.29%
Nov 26, 2024	15.029	15.029	15.029	15.029	-0.93%
Nov 25, 2024	15.170	15.170	15.170	15.170	1.34%
Nov 22, 2024	14.970	14.970	14.970	14.970	0.05%
Nov 21, 2024	14.963	14.963	14.963	14.963	-0.51%
Nov 20, 2024	15.039	15.039	15.039	15.039	0.22%
Nov 19, 2024	15.006	15.006	15.006	15.006	0.93%
Nov 18, 2024	14.867	14.867	14.867	14.867	-0.48%
Nov 15, 2024	14.938	14.938	14.938	14.938	0.28%
Nov 14, 2024	14.897	14.897	14.897	14.897	-1.32%
Nov 13, 2024	15.097	15.097	15.097	15.097	-1.75%
Nov 12, 2024	15.366	15.366	15.366	15.366	-1.54%
Nov 11, 2024	15.606	15.606	15.606	15.606	-0.62%
Nov 08, 2024	15.703	15.703	15.703	15.703	-0.66%
Nov 07, 2024	15.808	15.808	15.808	15.808	-0.13%
Nov 06, 2024	15.829	15.829	15.829	15.829	0.58%
Nov 05, 2024	15.738	15.738	15.738	15.738	0.38%
Nov 04, 2024	15.679	15.679	15.679	15.679	0.09%
Oct 31, 2024	15.665	15.665	15.665	15.665	0.33%
Oct 30, 2024	15.613	15.613	15.613	15.613	-0.12%
Oct 29, 2024	15.631	15.631	15.631	15.631	-0.65%
Oct 28, 2024	15.733	15.733	15.733	15.733	-0.11%

Highest: 15.829

Lowest: 14.867

Difference: 0.962

Average: 15.337

Change %: -4.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.073	+0.040	+0.29%