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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P00000S59)

Luxembourg

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81.540 -0.540 -0.66%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 308.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0164939612

Asset Class: Equity

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0P00000S59 Historical Data

Get free historical data for 0P00000S59 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies 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 %
Mar 03, 2025	81.540	81.540	81.540	81.540	-0.66%
Feb 28, 2025	82.078	82.078	82.078	82.078	-2.33%
Feb 27, 2025	84.032	84.032	84.032	84.032	-1.10%
Feb 26, 2025	84.969	84.969	84.969	84.969	0.68%
Feb 25, 2025	84.398	84.398	84.398	84.398	-1.16%
Feb 24, 2025	85.385	85.385	85.385	85.385	-1.34%
Feb 21, 2025	86.548	86.548	86.548	86.548	1.17%
Feb 20, 2025	85.545	85.545	85.545	85.545	0.66%
Feb 19, 2025	84.983	84.983	84.983	84.983	1.33%
Feb 18, 2025	83.866	83.866	83.866	83.866	-0.22%
Feb 17, 2025	84.048	84.048	84.048	84.048	0.54%
Feb 14, 2025	83.596	83.596	83.596	83.596	0.61%
Feb 13, 2025	83.088	83.088	83.088	83.088	-0.56%
Feb 12, 2025	83.559	83.559	83.559	83.559	0.60%
Feb 11, 2025	83.063	83.063	83.063	83.063	-0.96%
Feb 10, 2025	83.870	83.870	83.870	83.870	-1.46%
Feb 07, 2025	85.115	85.115	85.115	85.115	0.14%
Feb 06, 2025	84.993	84.993	84.993	84.993	0.77%
Feb 05, 2025	84.341	84.341	84.341	84.341	0.82%
Feb 04, 2025	83.659	83.659	83.659	83.659	0.85%

Highest: 86.548

Lowest: 81.540

Difference: 5.008

Average: 84.134

Change %: -1.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	81.540	-0.540	-0.66%