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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P00001AJE)

Singapore

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111.214 +1.236 +1.12%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.67M

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0P00001AJE Historical Data

Get free historical data for 0P00001AJE 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 %
Aug 05, 2025	111.214	111.214	111.214	111.214	1.12%
Aug 04, 2025	109.978	109.978	109.978	109.978	0.62%
Aug 01, 2025	109.303	109.303	112.008	109.303	-2.42%
Jul 31, 2025	112.008	112.008	112.026	112.008	-0.02%
Jul 30, 2025	112.026	112.026	112.026	111.899	0.11%
Jul 29, 2025	111.899	111.899	111.899	110.919	0.88%
Jul 28, 2025	110.919	110.919	110.968	110.919	-0.04%
Jul 25, 2025	110.968	110.968	111.670	110.968	-0.63%
Jul 24, 2025	111.670	111.670	111.670	111.129	0.49%
Jul 23, 2025	111.129	111.129	111.129	110.944	0.17%
Jul 22, 2025	110.944	110.944	110.944	110.944	-0.98%
Jul 21, 2025	112.046	112.046	112.198	112.043	-0.14%
Jul 18, 2025	112.198	112.198	112.198	112.043	0.14%
Jul 17, 2025	112.043	112.043	112.043	111.087	0.86%
Jul 16, 2025	111.087	111.087	111.583	111.087	-0.44%
Jul 15, 2025	111.583	111.583	111.583	109.404	1.99%
Jul 14, 2025	109.404	109.404	109.404	108.740	0.61%
Jul 11, 2025	108.740	108.740	109.520	108.740	-0.71%
Jul 10, 2025	109.520	109.520	109.520	109.338	0.17%
Jul 09, 2025	109.338	109.338	109.338	108.720	0.57%
Jul 08, 2025	108.720	108.720	108.720	107.713	0.93%
Jul 07, 2025	107.713	107.713	107.713	107.713	-0.27%

Highest: 112.198

Lowest: 107.713

Difference: 4.485

Average: 110.657

Change %: 2.974

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