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

Singapore

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87.529 +1.202 +1.39%

04/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.64M

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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 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%
May 23, 2025	87.225	87.225	87.330	87.225	-0.12%
May 22, 2025	87.330	87.330	87.330	87.330	-0.45%
May 21, 2025	87.721	87.721	87.721	87.323	0.46%
May 20, 2025	87.323	87.323	87.323	86.953	0.43%
May 19, 2025	86.953	86.953	88.216	86.953	-1.43%
May 16, 2025	88.216	88.216	88.216	88.216	-0.04%
May 15, 2025	88.252	88.252	88.252	88.252	-0.18%
May 14, 2025	88.411	88.411	88.411	86.979	1.65%
May 13, 2025	86.979	86.979	86.979	86.979	-0.76%
May 12, 2025	87.643	87.643	87.643	85.031	3.07%
May 08, 2025	85.031	85.031	85.031	84.972	0.07%
May 07, 2025	84.972	84.972	84.972	84.617	0.42%
May 06, 2025	84.617	84.617	84.617	84.258	0.43%

Highest: 88.411

Lowest: 84.258

Difference: 4.153

Average: 86.835

Change %: 3.882

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