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

Luxembourg

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61.406 -0.010 -0.01%

28/11 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.48M

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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 %
Nov 28, 2024	61.406	61.406	61.406	61.406	-0.01%
Nov 27, 2024	61.413	61.413	61.413	61.413	-0.48%
Nov 26, 2024	61.711	61.711	61.711	61.711	-1.38%
Nov 25, 2024	62.576	62.576	62.576	62.576	0.35%
Nov 22, 2024	62.360	62.360	62.360	62.360	0.89%
Nov 21, 2024	61.811	61.811	61.811	61.811	-0.30%
Nov 20, 2024	61.998	61.998	61.998	61.998	1.07%
Nov 19, 2024	61.341	61.341	61.341	61.341	1.09%
Nov 18, 2024	60.679	60.679	60.679	60.679	-1.00%
Nov 15, 2024	61.290	61.290	61.290	61.290	0.64%
Nov 14, 2024	60.900	60.900	60.900	60.900	-1.70%
Nov 13, 2024	61.951	61.951	61.951	61.951	-1.82%
Nov 12, 2024	63.101	63.101	63.101	63.101	-1.08%
Nov 11, 2024	63.792	63.792	63.792	63.792	0.91%
Nov 08, 2024	63.216	63.216	63.216	63.216	0.28%
Nov 07, 2024	63.038	63.038	63.038	63.038	-1.83%
Nov 06, 2024	64.213	64.213	64.213	64.213	2.07%
Nov 05, 2024	62.911	62.911	62.911	62.911	0.60%
Nov 04, 2024	62.535	62.535	62.535	62.535	-0.40%
Oct 31, 2024	62.788	62.788	62.788	62.788	0.39%
Oct 30, 2024	62.543	62.543	62.543	62.543	-0.42%
Oct 29, 2024	62.808	62.808	62.808	62.808	-0.72%

Highest: 64.213

Lowest: 60.679

Difference: 3.534

Average: 62.290

Change %: -2.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	61.406	-0.010	-0.01%