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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N682)

London

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61.224 +0.300 +0.49%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.37M

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0P0000N682 Historical Data

Get free historical data for 0P0000N682 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies 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 %
Dec 23, 2024	61.224	61.224	61.224	61.224	0.49%
Dec 20, 2024	60.928	60.928	60.928	60.928	-0.89%
Dec 19, 2024	61.474	61.474	61.474	61.474	0.18%
Dec 18, 2024	61.361	61.361	61.361	61.361	0.84%
Dec 17, 2024	60.849	60.849	60.849	60.849	-1.29%
Dec 16, 2024	61.645	61.645	61.645	61.645	-0.76%
Dec 13, 2024	62.119	62.119	62.119	62.119	1.23%
Dec 12, 2024	61.362	61.362	61.362	61.362	-0.22%
Dec 11, 2024	61.500	61.500	61.500	61.500	0.43%
Dec 10, 2024	61.237	61.237	61.237	61.237	0.84%
Dec 09, 2024	60.726	60.726	60.726	60.726	-0.30%
Dec 06, 2024	60.906	60.906	60.906	60.906	0.36%
Dec 05, 2024	60.687	60.687	60.687	60.687	-0.33%
Dec 04, 2024	60.888	60.888	60.888	60.888	-0.00%
Dec 03, 2024	60.891	60.891	60.891	60.891	1.01%
Dec 02, 2024	60.283	60.283	60.283	60.283	0.97%
Nov 29, 2024	59.701	59.701	59.701	59.701	-0.16%
Nov 28, 2024	59.799	59.799	59.799	59.799	-0.25%
Nov 27, 2024	59.946	59.946	59.946	59.946	-0.61%
Nov 26, 2024	60.315	60.315	60.315	60.315	-1.04%
Nov 25, 2024	60.948	60.948	60.948	60.948	1.12%

Highest: 62.119

Lowest: 59.701

Difference: 2.418

Average: 60.895

Change %: 1.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	61.224	+0.300	+0.49%