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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVX)

Luxembourg

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11.857 +0.085 +0.72%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.39M

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0P00018IVX Historical Data

Get free historical data for 0P00018IVX 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 %
Jun 05, 2025	11.857	11.857	11.857	11.857	0.72%
Jun 04, 2025	11.772	11.772	11.772	11.674	0.84%
Jun 03, 2025	11.674	11.674	11.674	11.674	0.49%
Jun 02, 2025	11.617	11.617	11.617	11.617	-0.38%
May 30, 2025	11.661	11.661	11.661	11.661	0.15%
May 28, 2025	11.643	11.643	11.643	11.625	0.15%
May 27, 2025	11.625	11.625	11.625	11.625	0.37%
May 26, 2025	11.582	11.582	11.582	11.582	-0.29%
May 23, 2025	11.616	11.616	11.616	11.592	0.21%
May 22, 2025	11.592	11.592	11.592	11.592	-0.38%
May 21, 2025	11.636	11.636	11.636	11.525	0.96%
May 20, 2025	11.525	11.525	11.532	11.525	-0.06%
May 19, 2025	11.532	11.532	11.638	11.532	-0.91%
May 16, 2025	11.638	11.638	11.638	11.638	0.57%
May 15, 2025	11.572	11.572	11.572	11.549	0.20%
May 14, 2025	11.549	11.549	11.549	11.415	1.17%
May 13, 2025	11.415	11.415	11.415	11.415	-0.10%
May 12, 2025	11.426	11.426	11.426	11.130	2.66%
May 08, 2025	11.130	11.130	11.130	11.124	0.05%
May 07, 2025	11.124	11.124	11.124	11.072	0.47%
May 06, 2025	11.072	11.072	11.072	11.057	0.14%

Highest: 11.857

Lowest: 11.057

Difference: 0.800

Average: 11.536

Change %: 7.235

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