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

Luxembourg

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12.911 +0.122 +0.95%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.47M

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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 %
Jul 14, 2025	12.911	12.911	12.911	12.789	0.95%
Jul 11, 2025	12.789	12.789	12.828	12.789	-0.30%
Jul 10, 2025	12.828	12.828	12.828	12.772	0.44%
Jul 09, 2025	12.772	12.772	12.772	12.739	0.26%
Jul 08, 2025	12.739	12.739	12.739	12.572	1.33%
Jul 07, 2025	12.572	12.572	12.572	12.572	-0.45%
Jul 04, 2025	12.629	12.629	12.694	12.629	-0.51%
Jul 03, 2025	12.694	12.694	12.694	12.655	0.31%
Jul 02, 2025	12.655	12.655	12.655	12.525	1.04%
Jun 30, 2025	12.525	12.525	12.525	12.525	0.98%
Jun 27, 2025	12.403	12.403	12.403	12.395	0.06%
Jun 26, 2025	12.395	12.395	12.395	12.395	0.21%
Jun 25, 2025	12.369	12.369	12.369	12.276	0.76%
Jun 24, 2025	12.276	12.276	12.276	12.173	0.85%
Jun 20, 2025	12.173	12.173	12.173	12.154	0.16%
Jun 19, 2025	12.154	12.154	12.324	12.154	-1.38%
Jun 18, 2025	12.324	12.324	12.324	12.274	0.41%
Jun 17, 2025	12.274	12.274	12.274	12.274	0.08%
Jun 16, 2025	12.264	12.264	12.264	12.156	0.89%

Highest: 12.911

Lowest: 12.154

Difference: 0.757

Average: 12.513

Change %: 6.211

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