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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00015R5C)

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24.722 -0.290    -1.17%
14/11 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 465.91M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds Asia ex Japan Equit 24.722 -0.290 -1.17%

0P00015R5C Historical Data

 
Get free historical data for 0P00015R5C fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 24.722 24.722 24.722 24.722 -1.17%
Nov 13, 2024 25.015 25.015 25.015 25.015 -1.59%
Nov 12, 2024 25.418 25.418 25.418 25.418 -1.24%
Nov 11, 2024 25.736 25.736 25.736 25.736 0.06%
Nov 08, 2024 25.720 25.720 25.720 25.720 -0.22%
Nov 07, 2024 25.777 25.777 25.777 25.777 -1.20%
Nov 06, 2024 26.091 26.091 26.091 26.091 1.93%
Nov 05, 2024 25.597 25.597 25.597 25.597 0.32%
Nov 04, 2024 25.515 25.515 25.515 25.515 -0.36%
Oct 31, 2024 25.606 25.606 25.606 25.606 0.37%
Oct 30, 2024 25.512 25.512 25.512 25.512 -0.33%
Oct 29, 2024 25.597 25.597 25.597 25.597 -0.46%
Oct 28, 2024 25.714 25.714 25.714 25.714 0.09%
Oct 25, 2024 25.690 25.690 25.690 25.690 -0.76%
Oct 24, 2024 25.888 25.888 25.888 25.888 -1.41%
Oct 23, 2024 26.258 26.258 26.258 26.258 1.07%
Oct 22, 2024 25.980 25.980 25.980 25.980 -1.16%
Oct 21, 2024 26.284 26.284 26.284 26.284 -0.15%
Oct 18, 2024 26.324 26.324 26.324 26.324 0.27%
Oct 17, 2024 26.252 26.252 26.252 26.252 -0.51%
Oct 16, 2024 26.387 26.387 26.387 26.387 0.03%
Oct 15, 2024 26.380 26.380 26.380 26.380 0.14%
Highest: 26.387 Lowest: 24.722 Difference: 1.665 Average: 25.794 Change %: -6.157
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