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Hsbc Global Investment Funds - Asia Ex Japan Equity Ac (0P00001AHH)

Singapore

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105.626 +0.397 +0.38%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.52M

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0P00001AHH Historical Data

Get free historical data for 0P00001AHH fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ac 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 %
Jul 14, 2025	105.626	105.626	105.626	105.229	0.38%
Jul 11, 2025	105.229	105.229	105.229	105.185	0.04%
Jul 10, 2025	105.185	105.185	105.310	105.185	-0.12%
Jul 09, 2025	105.310	105.310	105.321	105.310	-0.01%
Jul 08, 2025	105.321	105.321	105.321	104.141	1.13%
Jul 07, 2025	104.141	104.141	104.489	104.141	-0.33%
Jul 04, 2025	104.489	104.489	105.181	104.489	-0.66%
Jul 03, 2025	105.181	105.181	105.181	104.690	0.47%
Jul 02, 2025	104.690	104.690	104.690	104.396	0.28%
Jun 30, 2025	104.396	104.396	104.396	104.396	-0.85%
Jun 27, 2025	105.289	105.289	105.289	104.797	0.47%
Jun 26, 2025	104.797	104.797	104.797	104.797	-0.07%
Jun 25, 2025	104.873	104.873	104.873	103.804	1.03%
Jun 24, 2025	103.804	103.804	103.804	103.804	1.47%
Jun 20, 2025	102.296	102.296	102.296	101.291	0.99%
Jun 19, 2025	101.291	101.291	102.504	101.291	-1.18%
Jun 18, 2025	102.504	102.504	103.043	102.504	-0.52%
Jun 17, 2025	103.043	103.043	103.043	103.043	0.46%
Jun 16, 2025	102.570	102.570	102.570	102.086	0.47%

Highest: 105.626

Lowest: 101.291

Difference: 4.335

Average: 104.212

Change %: 3.468

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