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

Singapore

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95.635 -1.121 -1.16%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.49M

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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 28, 2025	95.635	95.635	95.635	95.635	-1.16%
Aug 27, 2025	96.756	96.756	96.756	96.756	-0.21%
Aug 26, 2025	96.961	96.961	97.639	96.961	-0.69%
Aug 25, 2025	97.639	97.639	97.639	95.815	1.90%
Aug 22, 2025	95.815	95.815	95.962	95.815	-0.15%
Aug 21, 2025	95.962	95.962	95.962	95.962	0.69%
Aug 20, 2025	95.309	95.309	96.317	95.309	-1.05%
Aug 19, 2025	96.317	96.317	96.317	96.317	-0.20%
Aug 18, 2025	96.507	96.507	96.684	96.507	-0.18%
Aug 14, 2025	96.684	96.684	96.684	96.164	0.54%
Aug 13, 2025	96.164	96.164	96.164	96.164	1.50%
Aug 12, 2025	94.744	94.744	94.744	94.744	-0.21%
Aug 11, 2025	94.945	94.945	94.945	94.277	0.71%
Aug 08, 2025	94.277	94.277	95.084	94.277	-0.85%
Aug 07, 2025	95.084	95.084	95.084	93.791	1.38%
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%

Highest: 97.639

Lowest: 92.606

Difference: 5.033

Average: 95.392

Change %: 0.790

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