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

Luxembourg

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55.952 +0.086 +0.15%

08/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.73M

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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 %
May 08, 2025	55.952	55.952	55.952	55.866	0.15%
May 07, 2025	55.866	55.866	55.866	55.807	0.11%
May 06, 2025	55.807	55.807	55.807	55.479	0.59%
May 02, 2025	55.479	55.479	55.479	54.378	2.02%
Apr 30, 2025	54.378	54.378	54.378	54.378	0.64%
Apr 29, 2025	54.034	54.034	54.034	54.034	0.86%
Apr 28, 2025	53.574	53.574	53.574	53.574	0.54%
Apr 25, 2025	53.284	53.284	53.284	53.284	-0.40%
Apr 24, 2025	53.500	53.500	53.713	53.500	-0.40%
Apr 23, 2025	53.713	53.713	53.713	53.713	2.14%
Apr 22, 2025	52.588	52.588	52.588	52.588	-0.14%
Apr 17, 2025	52.664	52.664	52.664	52.403	0.50%
Apr 16, 2025	52.403	52.403	52.403	52.403	-1.03%
Apr 15, 2025	52.948	52.948	52.948	51.617	2.58%
Apr 14, 2025	51.617	51.617	51.617	51.617	0.84%
Apr 11, 2025	51.189	51.189	51.189	51.189	2.00%
Apr 10, 2025	50.183	50.183	50.183	49.055	2.30%
Apr 09, 2025	49.055	49.055	50.362	49.055	-2.60%
Apr 08, 2025	50.362	50.362	54.579	50.362	-1.91%
Apr 07, 2025	51.341	51.341	54.579	51.341	-5.93%

Highest: 55.952

Lowest: 49.055

Difference: 6.897

Average: 52.997

Change %: 2.516

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