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

Singapore

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97.934 -0.410 -0.42%

04/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.19M

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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 %
Mar 04, 2025	97.934	97.934	97.934	97.934	-0.42%
Mar 03, 2025	98.345	98.345	98.345	98.345	-0.70%
Feb 28, 2025	99.036	99.036	99.036	99.036	-2.92%
Feb 27, 2025	102.015	102.015	102.015	102.015	-0.21%
Feb 26, 2025	102.234	102.234	102.234	102.234	1.67%
Feb 25, 2025	100.558	100.558	100.558	100.558	-1.68%
Feb 24, 2025	102.272	102.272	102.272	102.272	-1.22%
Feb 21, 2025	103.539	103.539	103.539	103.539	2.43%
Feb 20, 2025	101.078	101.078	101.078	101.078	-1.64%
Feb 19, 2025	102.764	102.764	102.764	102.764	0.16%
Feb 18, 2025	102.599	102.599	102.599	102.599	0.97%
Feb 17, 2025	101.612	101.612	101.612	101.612	0.97%
Feb 14, 2025	100.634	100.634	100.634	100.634	0.76%
Feb 13, 2025	99.875	99.875	99.875	99.875	-0.31%
Feb 12, 2025	100.190	100.190	100.190	100.190	0.80%
Feb 11, 2025	99.391	99.391	99.391	99.391	-0.62%
Feb 10, 2025	100.015	100.015	100.015	100.015	-0.15%
Feb 07, 2025	100.170	100.170	100.170	100.170	0.84%
Feb 06, 2025	99.332	99.332	99.332	99.332	0.60%
Feb 05, 2025	98.738	98.738	98.738	98.738	-0.17%

Highest: 103.539

Lowest: 97.934

Difference: 5.605

Average: 100.617

Change %: -0.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	97.934	-0.410	-0.42%