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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVV)

Luxembourg

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19.233 +0.043 +0.22%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.73M

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0P00018IVV Historical Data

Get free historical data for 0P00018IVV 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	19.233	19.233	19.233	19.190	0.22%
May 07, 2025	19.190	19.190	19.190	19.090	0.52%
May 06, 2025	19.090	19.090	19.090	19.040	0.26%
May 02, 2025	19.040	19.040	19.040	18.870	0.90%
Apr 30, 2025	18.870	18.870	18.870	18.870	0.09%
Apr 29, 2025	18.853	18.853	18.853	18.853	0.61%
Apr 28, 2025	18.739	18.739	18.739	18.739	0.54%
Apr 25, 2025	18.639	18.639	18.639	18.639	-0.28%
Apr 24, 2025	18.692	18.692	18.714	18.692	-0.12%
Apr 23, 2025	18.714	18.714	18.714	18.714	1.62%
Apr 22, 2025	18.416	18.416	18.416	18.416	0.51%
Apr 17, 2025	18.322	18.322	18.322	18.252	0.38%
Apr 16, 2025	18.252	18.252	18.252	18.252	-0.83%
Apr 15, 2025	18.405	18.405	18.405	18.020	2.14%
Apr 14, 2025	18.020	18.020	18.020	18.020	1.17%
Apr 11, 2025	17.811	17.811	17.811	17.811	1.88%
Apr 10, 2025	17.483	17.483	17.483	16.974	3.00%
Apr 09, 2025	16.974	16.974	17.405	16.974	-2.48%
Apr 08, 2025	17.405	17.405	19.009	17.405	-1.11%
Apr 07, 2025	17.600	17.600	19.009	17.600	-7.41%

Highest: 19.233

Lowest: 16.974

Difference: 2.259

Average: 18.387

Change %: 1.178

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