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

Luxembourg

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13.219 +0.146 +1.12%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.2M

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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 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%
Jul 25, 2025	13.117	13.117	13.136	13.049	-0.14%
Jul 24, 2025	13.136	13.136	13.136	13.049	0.67%
Jul 23, 2025	13.049	13.049	13.066	13.049	-0.13%
Jul 22, 2025	13.066	13.066	13.066	13.066	-0.94%
Jul 21, 2025	13.190	13.190	13.224	13.190	-0.26%
Jul 18, 2025	13.224	13.224	13.224	13.213	0.08%
Jul 17, 2025	13.213	13.213	13.213	13.120	0.71%
Jul 16, 2025	13.120	13.120	13.184	13.120	-0.49%
Jul 15, 2025	13.184	13.184	13.184	12.911	2.11%
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%

Highest: 13.275

Lowest: 12.572

Difference: 0.703

Average: 13.049

Change %: 4.672

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