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

Luxembourg

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13.434 +0.216 +1.63%

25/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.86M

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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 %
Aug 25, 2025	13.434	13.434	13.434	13.218	1.63%
Aug 22, 2025	13.218	13.218	13.326	13.218	-0.81%
Aug 21, 2025	13.326	13.326	13.326	13.326	0.82%
Aug 20, 2025	13.218	13.218	13.306	13.218	-0.66%
Aug 19, 2025	13.306	13.306	13.306	13.306	-0.23%
Aug 18, 2025	13.337	13.337	13.337	13.179	1.20%
Aug 14, 2025	13.179	13.179	13.205	13.179	-0.20%
Aug 13, 2025	13.205	13.205	13.205	13.205	0.43%
Aug 12, 2025	13.148	13.148	13.148	13.148	-0.55%
Aug 11, 2025	13.221	13.221	13.234	13.221	-0.10%
Aug 08, 2025	13.234	13.234	13.234	13.228	0.05%
Aug 07, 2025	13.228	13.228	13.228	13.187	0.31%
Aug 06, 2025	13.187	13.187	13.219	13.187	-0.24%
Aug 05, 2025	13.219	13.219	13.219	13.073	1.12%
Aug 04, 2025	13.073	13.073	13.073	13.073	0.58%
Aug 01, 2025	12.998	12.998	13.275	12.998	-2.09%
Jul 31, 2025	13.275	13.275	13.275	13.258	0.13%
Jul 30, 2025	13.258	13.258	13.258	13.258	0.00%
Jul 29, 2025	13.258	13.258	13.258	13.088	1.30%
Jul 28, 2025	13.088	13.088	13.117	13.088	-0.22%

Highest: 13.434

Lowest: 12.998

Difference: 0.436

Average: 13.221

Change %: 2.417

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