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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd (0P000183WG)

Luxembourg

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12.880 -0.130 -1.03%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 433.92M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P000183WG Historical Data

Get free historical data for 0P000183WG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd 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 26, 2024	12.880	12.880	12.880	12.880	-1.03%
Nov 25, 2024	13.014	13.014	13.014	13.014	1.13%
Nov 22, 2024	12.868	12.868	12.868	12.868	0.79%
Nov 21, 2024	12.767	12.767	12.767	12.767	-0.23%
Nov 20, 2024	12.797	12.797	12.797	12.797	0.32%
Nov 19, 2024	12.756	12.756	12.756	12.756	0.74%
Nov 18, 2024	12.662	12.662	12.662	12.662	-0.56%
Nov 15, 2024	12.733	12.733	12.733	12.733	0.90%
Nov 14, 2024	12.619	12.619	12.619	12.619	-1.20%
Nov 13, 2024	12.772	12.772	12.772	12.772	-1.45%
Nov 12, 2024	12.960	12.960	12.960	12.960	-0.70%
Nov 11, 2024	13.051	13.051	13.051	13.051	-0.08%
Nov 08, 2024	13.061	13.061	13.061	13.061	-0.21%
Nov 07, 2024	13.089	13.089	13.089	13.089	-0.98%
Nov 06, 2024	13.218	13.218	13.218	13.218	1.47%
Nov 05, 2024	13.027	13.027	13.027	13.027	0.20%
Nov 04, 2024	13.001	13.001	13.001	13.001	-0.85%
Oct 31, 2024	13.112	13.112	13.112	13.112	1.53%
Oct 30, 2024	12.914	12.914	12.914	12.914	-0.15%
Oct 29, 2024	12.934	12.934	12.934	12.934	-0.84%
Oct 28, 2024	13.043	13.043	13.043	13.043	-0.02%

Highest: 13.218

Lowest: 12.619

Difference: 0.599

Average: 12.918

Change %: -1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.880	-0.130	-1.03%