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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N682)

London

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61.035 +0.260 +0.42%

23/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 406.82M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N682 Historical Data

Get free historical data for 0P0000N682 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad 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 %
Jan 23, 2025	61.035	61.035	61.035	61.035	0.42%
Jan 22, 2025	60.778	60.778	60.778	60.778	0.31%
Jan 21, 2025	60.589	60.589	60.589	60.589	-0.64%
Jan 20, 2025	60.981	60.981	60.981	60.981	0.05%
Jan 17, 2025	60.952	60.952	60.952	60.952	0.10%
Jan 16, 2025	60.892	60.892	60.892	60.892	1.35%
Jan 15, 2025	60.083	60.083	60.083	60.083	0.01%
Jan 14, 2025	60.074	60.074	60.074	60.074	0.57%
Jan 13, 2025	59.733	59.733	59.733	59.733	-2.71%
Jan 10, 2025	61.398	61.398	61.398	61.398	-1.01%
Jan 09, 2025	62.022	62.022	62.022	62.022	-0.53%
Jan 08, 2025	62.355	62.355	62.355	62.355	0.59%
Jan 07, 2025	61.989	61.989	61.989	61.989	1.19%
Jan 06, 2025	61.261	61.261	61.261	61.261	-1.63%
Jan 03, 2025	62.273	62.273	62.273	62.273	-0.24%
Jan 02, 2025	62.424	62.424	62.424	62.424	1.40%
Dec 31, 2024	61.565	61.565	61.565	61.565	-0.11%
Dec 30, 2024	61.635	61.635	61.635	61.635	0.47%
Dec 27, 2024	61.348	61.348	61.348	61.348	-0.02%
Dec 24, 2024	61.362	61.362	61.362	61.362	0.23%

Highest: 62.424

Lowest: 59.733

Difference: 2.691

Average: 61.237

Change %: -0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	61.035	+0.260	+0.42%