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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd (0P000132KE)

Luxembourg

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2.484 -0.020 -0.96%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 429.07M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P000132KE Historical Data

Get free historical data for 0P000132KE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd 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 %
Nov 26, 2024	2.484	2.484	2.484	2.484	-0.96%
Nov 25, 2024	2.508	2.508	2.508	2.508	1.33%
Nov 22, 2024	2.475	2.475	2.475	2.475	0.04%
Nov 21, 2024	2.474	2.474	2.474	2.474	-0.48%
Nov 20, 2024	2.486	2.486	2.486	2.486	0.20%
Nov 19, 2024	2.481	2.481	2.481	2.481	0.94%
Nov 18, 2024	2.458	2.458	2.458	2.458	-0.49%
Nov 15, 2024	2.470	2.470	2.470	2.470	0.28%
Nov 14, 2024	2.463	2.463	2.463	2.463	-1.32%
Nov 13, 2024	2.496	2.496	2.496	2.496	-1.77%
Nov 12, 2024	2.541	2.541	2.541	2.541	-1.55%
Nov 11, 2024	2.581	2.581	2.581	2.581	-0.62%
Nov 08, 2024	2.597	2.597	2.597	2.597	-0.65%
Nov 07, 2024	2.614	2.614	2.614	2.614	-0.15%
Nov 06, 2024	2.618	2.618	2.618	2.618	0.58%
Nov 05, 2024	2.603	2.603	2.603	2.603	0.39%
Nov 04, 2024	2.593	2.593	2.593	2.593	0.08%
Oct 31, 2024	2.591	2.591	2.591	2.591	0.31%
Oct 30, 2024	2.583	2.583	2.583	2.583	-0.12%
Oct 29, 2024	2.586	2.586	2.586	2.586	-0.65%
Oct 28, 2024	2.603	2.603	2.603	2.603	-0.12%

Highest: 2.618

Lowest: 2.458

Difference: 0.160

Average: 2.538

Change %: -4.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	2.484	-0.020	-0.96%