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

Singapore

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96.656 +0.390 +0.40%

14/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.44M

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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 14, 2025	96.656	96.656	96.656	96.656	0.40%
Mar 13, 2025	96.270	96.270	96.270	96.270	-0.16%
Mar 12, 2025	96.427	96.427	96.427	96.427	-0.08%
Mar 11, 2025	96.506	96.506	96.506	96.506	-0.75%
Mar 10, 2025	97.239	97.239	97.239	97.239	-1.06%
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%

Highest: 102.041

Lowest: 96.270

Difference: 5.771

Average: 98.597

Change %: -2.089

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