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

Luxembourg

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11.023 +0.012 +0.11%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.5M

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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 %
Apr 01, 2025	11.023	11.023	11.023	11.023	0.11%
Mar 31, 2025	11.011	11.011	11.080	11.011	-0.62%
Mar 28, 2025	11.080	11.080	11.080	11.080	-0.93%
Mar 27, 2025	11.184	11.184	11.184	11.184	-0.37%
Mar 26, 2025	11.226	11.226	11.226	11.182	0.39%
Mar 25, 2025	11.182	11.182	11.315	11.182	-1.18%
Mar 24, 2025	11.315	11.315	11.382	11.315	-0.59%
Mar 21, 2025	11.382	11.382	11.382	11.382	0.95%
Mar 20, 2025	11.275	11.275	11.322	11.275	-0.42%
Mar 19, 2025	11.322	11.322	11.322	11.322	0.85%
Mar 18, 2025	11.227	11.227	11.227	11.227	0.66%
Mar 17, 2025	11.153	11.153	11.153	11.153	0.00%
Mar 14, 2025	11.153	11.153	11.153	11.153	0.72%
Mar 13, 2025	11.073	11.073	11.073	11.073	-0.31%
Mar 12, 2025	11.107	11.107	11.107	11.107	-0.32%
Mar 11, 2025	11.143	11.143	11.143	11.143	-0.95%
Mar 10, 2025	11.250	11.250	11.250	11.250	-1.07%
Mar 07, 2025	11.372	11.372	11.372	11.372	-0.51%
Mar 06, 2025	11.430	11.430	11.430	11.430	0.60%
Mar 05, 2025	11.362	11.362	11.362	11.362	0.70%
Mar 04, 2025	11.283	11.283	11.283	11.283	0.18%
Mar 03, 2025	11.263	11.263	11.263	11.263	-1.50%

Highest: 11.430

Lowest: 11.011

Difference: 0.419

Average: 11.219

Change %: -3.595

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