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HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD (0P00001AJE)

Singapore

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119.916 +0.451 +0.38%

13/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.59M

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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 %
Nov 13, 2025	119.916	119.916	119.916	119.465	0.38%
Nov 12, 2025	119.465	119.465	119.465	119.465	0.81%
Nov 11, 2025	118.505	118.505	118.505	118.505	-0.25%
Nov 10, 2025	118.797	118.797	118.797	117.254	1.32%
Nov 07, 2025	117.254	117.254	119.161	117.254	-1.60%
Nov 06, 2025	119.161	119.161	119.161	119.062	0.08%
Nov 05, 2025	119.062	119.062	119.089	119.062	-0.02%
Nov 04, 2025	119.089	119.089	121.045	119.089	-1.62%
Nov 03, 2025	121.045	121.045	121.045	121.045	1.04%
Oct 31, 2025	119.802	119.802	119.802	119.448	0.30%
Oct 30, 2025	119.448	119.448	119.448	118.483	0.81%
Oct 28, 2025	118.483	118.483	118.483	118.277	0.17%
Oct 27, 2025	118.277	118.277	118.277	118.277	1.27%
Oct 24, 2025	116.792	116.792	116.792	116.123	0.58%
Oct 23, 2025	116.123	116.123	116.900	116.123	-0.66%
Oct 22, 2025	116.900	116.900	116.900	116.816	0.07%
Oct 21, 2025	116.816	116.816	116.816	116.120	0.60%
Oct 20, 2025	116.120	116.120	116.120	116.120	1.06%
Oct 17, 2025	114.904	114.904	114.904	114.904	-0.81%
Oct 16, 2025	115.842	115.842	115.842	115.731	0.10%
Oct 15, 2025	115.731	115.731	115.731	113.712	1.78%
Oct 14, 2025	113.712	113.712	115.950	113.712	-1.93%

Highest: 121.045

Lowest: 113.712

Difference: 7.333

Average: 117.784

Change %: 3.420

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