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

Singapore

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113.857 -0.433 -0.38%

26/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.86M

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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 26, 2025	113.857	113.857	113.857	113.857	-0.38%
Aug 25, 2025	114.290	114.290	114.290	112.468	1.62%
Aug 22, 2025	112.468	112.468	113.263	112.468	-0.70%
Aug 21, 2025	113.263	113.263	113.263	113.263	0.81%
Aug 20, 2025	112.355	112.355	113.355	112.355	-0.88%
Aug 19, 2025	113.355	113.355	113.355	113.355	-0.33%
Aug 18, 2025	113.732	113.732	113.732	112.676	0.94%
Aug 14, 2025	112.676	112.676	112.676	112.674	0.00%
Aug 13, 2025	112.674	112.674	112.674	112.674	0.73%
Aug 12, 2025	111.858	111.858	111.858	111.858	-0.22%
Aug 11, 2025	112.108	112.108	112.298	112.108	-0.17%
Aug 08, 2025	112.298	112.298	112.298	112.002	0.26%
Aug 07, 2025	112.002	112.002	112.002	111.087	0.82%
Aug 06, 2025	111.087	111.087	111.214	111.087	-0.11%
Aug 05, 2025	111.214	111.214	111.214	109.978	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%

Highest: 114.290

Lowest: 109.303

Difference: 4.987

Average: 112.160

Change %: 2.603

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