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

Singapore

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108.740 -0.780 -0.71%

11/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.3M

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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 %
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%
Jul 04, 2025	108.002	108.002	108.670	108.002	-0.61%
Jul 03, 2025	108.670	108.670	108.670	107.800	0.81%
Jul 02, 2025	107.800	107.800	107.800	107.528	0.25%
Jun 30, 2025	107.528	107.528	107.528	107.528	0.69%
Jun 27, 2025	106.795	106.795	106.795	106.691	0.10%
Jun 26, 2025	106.691	106.691	106.691	106.691	0.51%
Jun 25, 2025	106.152	106.152	106.152	105.247	0.86%
Jun 24, 2025	105.247	105.247	105.247	105.247	1.43%
Jun 20, 2025	103.763	103.763	103.763	103.491	0.26%
Jun 19, 2025	103.491	103.491	104.725	103.491	-1.18%
Jun 18, 2025	104.725	104.725	104.725	104.716	0.01%
Jun 17, 2025	104.716	104.716	104.716	104.716	-0.20%
Jun 16, 2025	104.921	104.921	104.921	104.091	0.80%
Jun 13, 2025	104.091	104.091	104.629	104.091	-0.51%
Jun 12, 2025	104.629	104.629	104.629	104.629	-0.19%

Highest: 109.520

Lowest: 103.491

Difference: 6.029

Average: 106.563

Change %: 3.734

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