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

Luxembourg

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12.124 +0.050 +0.43%

23/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.82M

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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 %
Jan 23, 2025	12.124	12.124	12.124	12.124	0.43%
Jan 22, 2025	12.072	12.072	12.072	12.072	0.32%
Jan 21, 2025	12.034	12.034	12.034	12.034	-0.64%
Jan 20, 2025	12.111	12.111	12.111	12.111	0.05%
Jan 17, 2025	12.105	12.105	12.105	12.105	0.11%
Jan 16, 2025	12.092	12.092	12.092	12.092	1.34%
Jan 15, 2025	11.932	11.932	11.932	11.932	0.02%
Jan 14, 2025	11.930	11.930	11.930	11.930	0.57%
Jan 13, 2025	11.862	11.862	11.862	11.862	-2.70%
Jan 10, 2025	12.191	12.191	12.191	12.191	-1.01%
Jan 09, 2025	12.315	12.315	12.315	12.315	-0.53%
Jan 08, 2025	12.381	12.381	12.381	12.381	0.60%
Jan 07, 2025	12.307	12.307	12.307	12.307	1.18%
Jan 06, 2025	12.163	12.163	12.163	12.163	-1.61%
Jan 03, 2025	12.362	12.362	12.362	12.362	-0.24%
Jan 02, 2025	12.392	12.392	12.392	12.392	1.40%
Dec 31, 2024	12.221	12.221	12.221	12.221	-0.11%
Dec 30, 2024	12.235	12.235	12.235	12.235	0.48%
Dec 27, 2024	12.177	12.177	12.177	12.177	-0.02%
Dec 24, 2024	12.179	12.179	12.179	12.179	0.23%

Highest: 12.392

Lowest: 11.862

Difference: 0.530

Average: 12.159

Change %: -0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.124	+0.050	+0.43%