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

Luxembourg

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23.116 +0.106 +0.46%

02/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.99M

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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 %
Sep 02, 2025	23.116	23.116	23.116	23.010	0.46%
Sep 01, 2025	23.010	23.010	23.057	23.010	-0.20%
Aug 29, 2025	23.057	23.057	23.057	23.046	0.05%
Aug 28, 2025	23.046	23.046	23.046	23.046	-0.66%
Aug 27, 2025	23.199	23.199	23.199	23.199	0.06%
Aug 26, 2025	23.184	23.184	23.271	23.184	-0.37%
Aug 25, 2025	23.271	23.271	23.271	22.899	1.62%
Aug 22, 2025	22.899	22.899	23.060	22.899	-0.70%
Aug 21, 2025	23.060	23.060	23.060	23.060	0.81%
Aug 20, 2025	22.874	22.874	23.077	22.874	-0.88%
Aug 19, 2025	23.077	23.077	23.077	23.077	-0.33%
Aug 18, 2025	23.154	23.154	23.154	22.936	0.95%
Aug 14, 2025	22.936	22.936	22.936	22.935	0.00%
Aug 13, 2025	22.935	22.935	22.935	22.935	0.74%
Aug 12, 2025	22.767	22.767	22.767	22.767	-0.22%
Aug 11, 2025	22.818	22.818	22.855	22.818	-0.16%
Aug 08, 2025	22.855	22.855	22.855	22.795	0.26%
Aug 07, 2025	22.795	22.795	22.795	22.608	0.83%
Aug 06, 2025	22.608	22.608	22.633	22.608	-0.11%
Aug 05, 2025	22.633	22.633	22.633	22.381	1.13%
Aug 04, 2025	22.381	22.381	22.381	22.381	0.63%

Highest: 23.271

Lowest: 22.381

Difference: 0.890

Average: 22.937

Change %: 3.934

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