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

Luxembourg

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20.829 +0.126 +0.61%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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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 %
Jun 06, 2025	20.829	20.829	20.829	20.703	0.61%
Jun 05, 2025	20.703	20.703	20.703	20.555	0.72%
Jun 04, 2025	20.555	20.555	20.555	20.349	1.01%
Jun 03, 2025	20.349	20.349	20.349	20.349	0.54%
Jun 02, 2025	20.239	20.239	20.239	20.239	-0.20%
May 30, 2025	20.279	20.279	20.279	20.279	0.31%
May 28, 2025	20.216	20.216	20.254	20.216	-0.19%
May 27, 2025	20.254	20.254	20.254	20.254	0.42%
May 26, 2025	20.170	20.170	20.170	20.170	0.10%
May 23, 2025	20.149	20.149	20.149	20.105	0.22%
May 22, 2025	20.105	20.105	20.105	20.105	-0.15%
May 21, 2025	20.136	20.136	20.136	19.959	0.89%
May 20, 2025	19.959	19.959	19.959	19.954	0.03%
May 19, 2025	19.954	19.954	20.076	19.954	-0.61%
May 16, 2025	20.076	20.076	20.076	20.076	0.60%
May 15, 2025	19.957	19.957	19.957	19.955	0.01%
May 14, 2025	19.955	19.955	19.955	19.724	1.17%
May 13, 2025	19.724	19.724	19.724	19.724	0.16%
May 12, 2025	19.692	19.692	19.692	19.233	2.39%
May 08, 2025	19.233	19.233	19.233	19.190	0.22%

Highest: 20.829

Lowest: 19.190

Difference: 1.639

Average: 20.127

Change %: 8.541

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