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

Luxembourg

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17.811 +0.328 +1.88%

11/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.52M

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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 %
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%
Apr 03, 2025	19.009	19.009	19.242	19.009	-1.21%
Apr 02, 2025	19.242	19.242	19.242	19.131	0.58%
Apr 01, 2025	19.131	19.131	19.131	19.131	0.15%
Mar 31, 2025	19.102	19.102	19.227	19.102	-0.65%
Mar 28, 2025	19.227	19.227	19.227	19.227	-0.91%
Mar 27, 2025	19.404	19.404	19.404	19.404	0.13%
Mar 26, 2025	19.379	19.379	19.379	19.348	0.16%
Mar 25, 2025	19.348	19.348	19.575	19.348	-1.16%
Mar 24, 2025	19.575	19.575	19.616	19.575	-0.21%
Mar 21, 2025	19.616	19.616	19.616	19.616	0.40%
Mar 20, 2025	19.538	19.538	19.587	19.538	-0.25%
Mar 19, 2025	19.587	19.587	19.587	19.587	0.87%
Mar 18, 2025	19.418	19.418	19.418	19.418	0.80%
Mar 17, 2025	19.263	19.263	19.263	19.263	0.20%
Mar 14, 2025	19.225	19.225	19.225	19.225	0.40%
Mar 13, 2025	19.148	19.148	19.148	19.148	-0.16%

Highest: 19.616

Lowest: 16.974

Difference: 2.642

Average: 18.880

Change %: -7.128

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