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

Luxembourg

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66.788 -0.130 -0.19%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.1M

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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 %
Oct 03, 2025	66.788	66.788	66.918	66.788	-0.19%
Oct 02, 2025	66.918	66.918	66.918	66.918	1.34%
Sep 30, 2025	66.034	66.034	66.034	66.034	0.19%
Sep 29, 2025	65.908	65.908	65.908	65.908	0.59%
Sep 26, 2025	65.524	65.524	65.524	65.524	-1.42%
Sep 25, 2025	66.466	66.466	66.466	66.466	-0.68%
Sep 24, 2025	66.923	66.923	66.923	66.923	0.41%
Sep 23, 2025	66.648	66.648	66.648	66.648	-1.37%
Sep 19, 2025	67.571	67.571	67.571	67.571	0.17%
Sep 18, 2025	67.457	67.457	67.457	66.992	0.69%
Sep 17, 2025	66.992	66.992	66.992	66.701	0.44%
Sep 16, 2025	66.701	66.701	66.959	66.701	-0.39%
Sep 15, 2025	66.959	66.959	66.959	66.959	-0.18%
Sep 12, 2025	67.081	67.081	67.081	67.081	0.61%
Sep 11, 2025	66.677	66.677	66.677	66.677	-0.50%
Sep 10, 2025	67.014	67.014	67.014	66.352	1.00%
Sep 09, 2025	66.352	66.352	66.352	66.352	0.85%
Sep 08, 2025	65.794	65.794	65.794	65.794	0.74%
Sep 05, 2025	65.310	65.310	65.310	65.310	0.25%

Highest: 67.571

Lowest: 65.310

Difference: 2.261

Average: 66.585

Change %: 2.516

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