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

Luxembourg

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65.097 +0.288 +0.44%

11/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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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 %
Aug 11, 2025	65.097	65.097	65.097	65.097	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%
Aug 04, 2025	64.240	64.240	64.240	64.240	0.79%
Aug 01, 2025	63.737	63.737	65.595	63.737	-2.83%
Jul 31, 2025	65.595	65.595	65.595	65.579	0.02%
Jul 30, 2025	65.579	65.579	65.719	65.579	-0.21%
Jul 29, 2025	65.719	65.719	65.719	64.329	2.16%
Jul 28, 2025	64.329	64.329	64.329	63.827	0.79%
Jul 25, 2025	63.827	63.827	64.340	63.827	-0.80%
Jul 24, 2025	64.340	64.340	64.340	64.151	0.29%
Jul 23, 2025	64.151	64.151	64.151	63.971	0.28%
Jul 22, 2025	63.971	63.971	63.971	63.971	-0.93%
Jul 21, 2025	64.574	64.574	65.050	64.574	-0.41%
Jul 18, 2025	64.839	64.839	65.050	64.839	-0.32%
Jul 17, 2025	65.050	65.050	65.050	64.459	0.92%
Jul 16, 2025	64.459	64.459	64.792	64.459	-0.51%
Jul 15, 2025	64.792	64.792	64.792	63.227	2.48%
Jul 14, 2025	63.227	63.227	63.227	62.975	0.40%

Highest: 65.719

Lowest: 62.975

Difference: 2.744

Average: 64.620

Change %: 3.370

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