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

Singapore

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84.258 +1.128 +1.36%

02/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.32M

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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 %
May 02, 2025	84.258	84.258	84.258	83.130	1.36%
Apr 30, 2025	83.130	83.130	83.130	82.565	0.68%
Apr 29, 2025	82.565	82.565	82.565	82.565	0.05%
Apr 28, 2025	82.522	82.522	82.522	82.522	-0.08%
Apr 25, 2025	82.591	82.591	82.591	82.591	0.78%
Apr 24, 2025	81.949	81.949	82.563	81.949	-0.74%
Apr 23, 2025	82.563	82.563	82.563	82.563	2.55%
Apr 22, 2025	80.509	80.509	80.509	80.509	0.09%
Apr 17, 2025	80.439	80.439	80.439	79.573	1.09%
Apr 16, 2025	79.573	79.573	79.573	79.573	-1.44%
Apr 15, 2025	80.737	80.737	80.737	79.759	1.23%
Apr 14, 2025	79.759	79.759	79.759	79.759	1.42%
Apr 11, 2025	78.640	78.640	78.640	78.640	0.63%
Apr 10, 2025	78.144	78.144	78.144	76.205	2.54%
Apr 09, 2025	76.205	76.205	77.573	76.205	-1.76%
Apr 08, 2025	77.573	77.573	77.950	77.573	-0.48%
Apr 07, 2025	77.950	77.950	77.950	77.950	-8.59%
Apr 03, 2025	85.278	85.278	86.940	85.278	-1.91%
Apr 02, 2025	86.940	86.940	86.940	86.569	0.43%
Apr 01, 2025	86.569	86.569	86.569	86.569	0.65%

Highest: 86.940

Lowest: 76.205

Difference: 10.735

Average: 81.395

Change %: -2.032

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