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Hsbc Global Investment Funds - Asia Ex Japan Equity Ac (0P00001AHH)

Singapore

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97.424 -1.899 -1.91%

03/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 294.75M

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P00001AHH Historical Data

Get free historical data for 0P00001AHH fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ac 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 03, 2025	97.424	97.424	99.323	97.424	-1.91%
Apr 02, 2025	99.323	99.323	99.323	98.899	0.43%
Apr 01, 2025	98.899	98.899	98.899	98.899	0.65%
Mar 31, 2025	98.256	98.256	100.012	98.256	-1.76%
Mar 28, 2025	100.012	100.012	100.012	100.012	-0.58%
Mar 27, 2025	100.593	100.593	100.593	100.593	-0.17%
Mar 26, 2025	100.763	100.763	100.763	100.763	0.47%
Mar 25, 2025	100.287	100.287	101.438	100.287	-1.13%
Mar 24, 2025	101.438	101.438	101.438	100.843	0.59%
Mar 21, 2025	100.843	100.843	100.843	100.843	-0.58%
Mar 20, 2025	101.432	101.432	102.038	101.432	-0.59%
Mar 19, 2025	102.038	102.038	102.038	102.038	0.34%
Mar 18, 2025	101.690	101.690	101.690	101.690	1.58%
Mar 17, 2025	100.113	100.113	100.113	100.113	0.62%
Mar 14, 2025	99.496	99.496	99.496	99.496	1.33%
Mar 13, 2025	98.191	98.191	98.191	98.191	-0.49%
Mar 12, 2025	98.679	98.679	98.679	98.679	0.24%
Mar 11, 2025	98.441	98.441	98.441	98.441	-0.71%
Mar 10, 2025	99.149	99.149	99.149	99.149	-1.66%
Mar 07, 2025	100.825	100.825	100.825	100.825	-0.65%
Mar 06, 2025	101.485	101.485	101.485	101.485	2.13%

Highest: 102.038

Lowest: 97.424

Difference: 4.614

Average: 99.970

Change %: -1.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	97.424	-1.899	-1.91%