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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P00000S59)

Luxembourg

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86.708 +1.140 +1.33%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939612

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.92M

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0P00000S59 Historical Data

Get free historical data for 0P00000S59 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac 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 %
Nov 25, 2024	86.708	86.708	86.708	86.708	1.33%
Nov 22, 2024	85.571	85.571	85.571	85.571	0.04%
Nov 21, 2024	85.534	85.534	85.534	85.534	-0.51%
Nov 20, 2024	85.974	85.974	85.974	85.974	0.22%
Nov 19, 2024	85.787	85.787	85.787	85.787	0.94%
Nov 18, 2024	84.991	84.991	84.991	84.991	-0.48%
Nov 15, 2024	85.404	85.404	85.404	85.404	0.27%
Nov 14, 2024	85.176	85.176	85.176	85.176	-1.32%
Nov 13, 2024	86.317	86.317	86.317	86.317	-1.76%
Nov 12, 2024	87.862	87.862	87.862	87.862	-1.54%
Nov 11, 2024	89.236	89.236	89.236	89.236	-0.62%
Nov 08, 2024	89.795	89.795	89.795	89.795	-0.67%
Nov 07, 2024	90.397	90.397	90.397	90.397	-0.14%
Nov 06, 2024	90.525	90.525	90.525	90.525	0.58%
Nov 05, 2024	90.006	90.006	90.006	90.006	0.37%
Nov 04, 2024	89.671	89.671	89.671	89.671	0.08%
Oct 31, 2024	89.601	89.601	89.601	89.601	0.33%
Oct 30, 2024	89.304	89.304	89.304	89.304	-0.12%
Oct 29, 2024	89.408	89.408	89.408	89.408	-0.65%
Oct 28, 2024	89.997	89.997	89.997	89.997	-0.12%

Highest: 90.525

Lowest: 84.991

Difference: 5.534

Average: 87.863

Change %: -3.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	86.708	+1.140	+1.33%