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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P00001AHJ)

Singapore

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93.791 -0.321 -0.34%

06/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.97M

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0P00001AHJ Historical Data

Get free historical data for 0P00001AHJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ad 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 %
Aug 06, 2025	93.791	93.791	94.112	93.791	-0.34%
Aug 05, 2025	94.112	94.112	94.112	93.285	0.89%
Aug 04, 2025	93.285	93.285	93.285	93.285	0.73%
Aug 01, 2025	92.606	92.606	95.010	92.606	-2.53%
Jul 31, 2025	95.010	95.010	95.521	95.010	-0.53%
Jul 30, 2025	95.521	95.521	95.521	95.491	0.03%
Jul 29, 2025	95.491	95.491	95.491	94.885	0.64%
Jul 28, 2025	94.885	94.885	94.885	94.634	0.27%
Jul 25, 2025	94.634	94.634	95.308	94.634	-0.71%
Jul 24, 2025	95.308	95.308	95.308	95.308	0.39%
Jul 23, 2025	94.940	94.940	94.940	93.659	1.37%
Jul 22, 2025	93.659	93.659	93.659	93.659	-0.51%
Jul 21, 2025	94.136	94.136	94.136	93.503	0.03%
Jul 18, 2025	94.107	94.107	94.107	93.503	0.65%
Jul 17, 2025	93.503	93.503	93.503	93.434	0.07%
Jul 16, 2025	93.434	93.434	93.602	93.434	-0.18%
Jul 15, 2025	93.602	93.602	93.602	92.101	1.63%
Jul 14, 2025	92.101	92.101	92.101	91.754	0.38%
Jul 11, 2025	91.754	91.754	91.754	91.716	0.04%
Jul 10, 2025	91.716	91.716	91.825	91.716	-0.12%
Jul 09, 2025	91.825	91.825	91.835	91.825	-0.01%
Jul 08, 2025	91.835	91.835	91.835	90.805	1.13%
Jul 07, 2025	90.805	90.805	91.110	90.805	-0.33%

Highest: 95.521

Lowest: 90.805

Difference: 4.716

Average: 93.568

Change %: 2.943

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