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

Luxembourg

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10.650 -0.059 -0.55%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.23M

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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 25, 2025	10.650	10.650	10.650	10.650	-0.55%
Apr 24, 2025	10.709	10.709	10.738	10.709	-0.27%
Apr 23, 2025	10.738	10.738	10.738	10.738	2.11%
Apr 22, 2025	10.516	10.516	10.516	10.516	-0.33%
Apr 17, 2025	10.551	10.551	10.551	10.489	0.59%
Apr 16, 2025	10.489	10.489	10.489	10.489	-0.67%
Apr 15, 2025	10.560	10.560	10.560	10.388	1.66%
Apr 14, 2025	10.388	10.388	10.388	10.388	0.51%
Apr 11, 2025	10.335	10.335	10.335	10.335	1.92%
Apr 10, 2025	10.140	10.140	10.140	9.880	2.63%
Apr 09, 2025	9.880	9.880	10.093	9.880	-2.11%
Apr 08, 2025	10.093	10.093	10.866	10.093	-1.29%
Apr 07, 2025	10.225	10.225	10.866	10.225	-5.90%
Apr 03, 2025	10.866	10.866	11.059	10.866	-1.75%
Apr 02, 2025	11.059	11.059	11.059	11.023	0.33%
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%

Highest: 11.226

Lowest: 9.880

Difference: 1.346

Average: 10.636

Change %: -4.758

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