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

Singapore

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91.444 +0.932 +1.03%

25/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.3M

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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 %
Jun 25, 2025	91.444	91.444	91.444	90.512	1.03%
Jun 24, 2025	90.512	90.512	90.512	90.512	1.47%
Jun 20, 2025	89.197	89.197	89.197	88.320	0.99%
Jun 19, 2025	88.320	88.320	89.379	88.320	-1.18%
Jun 18, 2025	89.379	89.379	89.848	89.379	-0.52%
Jun 17, 2025	89.848	89.848	89.848	89.848	0.46%
Jun 16, 2025	89.436	89.436	89.436	89.014	0.47%
Jun 13, 2025	89.014	89.014	89.597	89.014	-0.65%
Jun 12, 2025	89.597	89.597	89.597	89.597	-0.78%
Jun 11, 2025	90.298	90.298	90.298	89.685	0.68%
Jun 10, 2025	89.685	89.685	89.685	89.685	0.94%
Jun 06, 2025	88.849	88.849	88.849	88.486	0.41%
Jun 05, 2025	88.486	88.486	88.486	88.486	1.09%
Jun 04, 2025	87.529	87.529	87.529	86.327	1.39%
Jun 03, 2025	86.327	86.327	86.327	86.327	0.67%
Jun 02, 2025	85.753	85.753	85.753	85.753	-0.55%
May 30, 2025	86.229	86.229	86.229	86.229	-0.21%
May 28, 2025	86.407	86.407	86.853	86.407	-0.51%
May 27, 2025	86.853	86.853	86.853	86.853	-0.09%
May 26, 2025	86.931	86.931	87.225	86.931	-0.34%

Highest: 91.444

Lowest: 85.753

Difference: 5.691

Average: 88.505

Change %: 4.837

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