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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVX)

Luxembourg

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12.104 +0.020 +0.21%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 466.18M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00018IVX Historical Data

Get free historical data for 0P00018IVX 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 05, 2024	12.104	12.104	12.104	12.104	0.21%
Nov 04, 2024	12.079	12.079	12.079	12.079	-0.86%
Oct 31, 2024	12.184	12.184	12.184	12.184	1.52%
Oct 30, 2024	12.001	12.001	12.001	12.001	-0.16%
Oct 29, 2024	12.020	12.020	12.020	12.020	-0.83%
Oct 28, 2024	12.120	12.120	12.120	12.120	-0.02%
Oct 25, 2024	12.123	12.123	12.123	12.123	-0.99%
Oct 24, 2024	12.244	12.244	12.244	12.244	-1.29%
Oct 23, 2024	12.404	12.404	12.404	12.404	0.73%
Oct 22, 2024	12.314	12.314	12.314	12.314	-1.10%
Oct 21, 2024	12.451	12.451	12.451	12.451	-0.16%
Oct 18, 2024	12.471	12.471	12.471	12.471	0.23%
Oct 17, 2024	12.442	12.442	12.442	12.442	-0.62%
Oct 16, 2024	12.520	12.520	12.520	12.520	0.46%
Oct 15, 2024	12.463	12.463	12.463	12.463	-0.22%
Oct 14, 2024	12.491	12.491	12.491	12.491	0.90%
Oct 10, 2024	12.380	12.380	12.380	12.380	0.83%
Oct 09, 2024	12.278	12.278	12.278	12.278	0.57%
Oct 08, 2024	12.208	12.208	12.208	12.208	-1.21%
Oct 07, 2024	12.358	12.358	12.358	12.358	0.08%

Highest: 12.520

Lowest: 12.001

Difference: 0.519

Average: 12.283

Change %: -1.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.104	+0.020	+0.21%