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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVW)

Luxembourg

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65.149 -0.643 -0.98%

04/09 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.76M

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0P00018IVW Historical Data

Get free historical data for 0P00018IVW 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 %
Sep 04, 2025	65.149	65.149	65.792	65.149	-0.98%
Sep 03, 2025	65.792	65.792	65.792	65.555	0.36%
Sep 02, 2025	65.555	65.555	65.555	65.145	0.63%
Sep 01, 2025	65.145	65.145	65.485	65.145	-0.52%
Aug 29, 2025	65.485	65.485	65.703	65.485	-0.33%
Aug 28, 2025	65.703	65.703	65.703	65.703	-0.98%
Aug 27, 2025	66.352	66.352	66.352	66.352	0.66%
Aug 26, 2025	65.920	65.920	66.113	65.920	-0.29%
Aug 25, 2025	66.113	66.113	66.113	64.907	1.86%
Aug 22, 2025	64.907	64.907	65.509	64.907	-0.92%
Aug 21, 2025	65.509	65.509	65.509	65.509	0.89%
Aug 20, 2025	64.931	64.931	65.334	64.931	-0.62%
Aug 19, 2025	65.334	65.334	65.334	65.334	-0.51%
Aug 18, 2025	65.667	65.667	65.667	65.287	0.58%
Aug 14, 2025	65.287	65.287	65.287	65.012	0.42%
Aug 13, 2025	65.012	65.012	65.012	65.012	0.44%
Aug 12, 2025	64.727	64.727	64.727	64.727	-0.57%
Aug 11, 2025	65.097	65.097	65.097	64.809	0.44%
Aug 08, 2025	64.809	64.809	64.962	64.809	-0.24%
Aug 07, 2025	64.962	64.962	64.962	64.648	0.49%
Aug 06, 2025	64.648	64.648	65.075	64.648	-0.66%
Aug 05, 2025	65.075	65.075	65.075	64.240	1.30%

Highest: 66.352

Lowest: 64.240

Difference: 2.112

Average: 65.326

Change %: 1.415

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