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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVY)

Luxembourg

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15.395 -0.136 -0.88%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.15M

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0P00018IVY Historical Data

Get free historical data for 0P00018IVY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c 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 28, 2025	15.395	15.395	15.395	15.395	-0.88%
Aug 27, 2025	15.531	15.531	15.531	15.531	0.36%
Aug 26, 2025	15.475	15.475	15.517	15.475	-0.27%
Aug 25, 2025	15.517	15.517	15.517	15.256	1.71%
Aug 22, 2025	15.256	15.256	15.404	15.256	-0.96%
Aug 21, 2025	15.404	15.404	15.404	15.404	0.88%
Aug 20, 2025	15.270	15.270	15.393	15.270	-0.80%
Aug 19, 2025	15.393	15.393	15.393	15.393	-0.40%
Aug 18, 2025	15.455	15.455	15.455	15.321	0.87%
Aug 14, 2025	15.321	15.321	15.321	15.292	0.19%
Aug 13, 2025	15.292	15.292	15.292	15.292	0.54%
Aug 12, 2025	15.210	15.210	15.210	15.210	-0.49%
Aug 11, 2025	15.285	15.285	15.285	15.258	0.18%
Aug 08, 2025	15.258	15.258	15.258	15.255	0.02%
Aug 07, 2025	15.255	15.255	15.255	15.119	0.90%
Aug 06, 2025	15.119	15.119	15.189	15.119	-0.46%
Aug 05, 2025	15.189	15.189	15.189	15.026	1.08%
Aug 04, 2025	15.026	15.026	15.026	15.026	0.72%
Aug 01, 2025	14.919	14.919	15.348	14.919	-2.80%
Jul 31, 2025	15.348	15.348	15.349	15.348	-0.01%
Jul 30, 2025	15.349	15.349	15.349	15.336	0.08%
Jul 29, 2025	15.336	15.336	15.336	15.086	1.66%

Highest: 15.531

Lowest: 14.919

Difference: 0.612

Average: 15.300

Change %: 2.048

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