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

Singapore

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98.277 -0.380 -0.39%

07/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.45M

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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 %
Mar 07, 2025	98.277	98.277	98.277	98.277	-0.39%
Mar 06, 2025	98.659	98.659	98.659	98.659	0.76%
Mar 05, 2025	97.919	97.919	97.919	97.919	1.04%
Mar 04, 2025	96.914	96.914	96.914	96.914	0.18%
Mar 03, 2025	96.743	96.743	96.743	96.743	-0.95%
Feb 28, 2025	97.668	97.668	97.668	97.668	-2.21%
Feb 27, 2025	99.878	99.878	99.878	99.878	-0.33%
Feb 26, 2025	100.212	100.212	100.212	100.212	0.62%
Feb 25, 2025	99.599	99.599	99.599	99.599	-1.20%
Feb 24, 2025	100.808	100.808	100.808	100.808	-1.21%
Feb 21, 2025	102.041	102.041	102.041	102.041	1.27%
Feb 20, 2025	100.760	100.760	100.760	100.760	0.10%
Feb 19, 2025	100.660	100.660	100.660	100.660	1.39%
Feb 18, 2025	99.277	99.277	99.277	99.277	-0.16%
Feb 17, 2025	99.434	99.434	99.434	99.434	0.73%
Feb 14, 2025	98.718	98.718	98.718	98.718	-0.01%
Feb 13, 2025	98.730	98.730	98.730	98.730	-1.13%
Feb 12, 2025	99.857	99.857	99.857	99.857	0.60%
Feb 11, 2025	99.261	99.261	99.261	99.261	-0.96%
Feb 10, 2025	100.222	100.222	100.222	100.222	-1.38%

Highest: 102.041

Lowest: 96.743

Difference: 5.298

Average: 99.282

Change %: -3.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	98.277	-0.380	-0.39%