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

Singapore

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103.763 +0.272 +0.26%

20/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.73M

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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 %
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%
Jun 11, 2025	104.826	104.826	104.826	104.076	0.72%
Jun 10, 2025	104.076	104.076	104.076	104.076	1.52%
Jun 06, 2025	102.521	102.521	102.521	101.897	0.61%
Jun 05, 2025	101.897	101.897	101.897	101.177	0.71%
Jun 04, 2025	101.177	101.177	101.177	100.164	1.01%
Jun 03, 2025	100.164	100.164	100.164	100.164	0.54%
Jun 02, 2025	99.625	99.625	99.625	99.625	-0.20%
May 30, 2025	99.829	99.829	99.829	99.829	0.31%
May 28, 2025	99.522	99.522	99.720	99.522	-0.20%
May 27, 2025	99.720	99.720	99.720	99.720	0.42%
May 26, 2025	99.307	99.307	99.307	99.214	0.09%
May 23, 2025	99.214	99.214	100.885	99.214	-1.66%

Highest: 104.921

Lowest: 99.214

Difference: 5.707

Average: 102.222

Change %: 2.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	103.763	+0.272	+0.26%