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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000TK40)

Hong Kong

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589.710 +0.920 +0.16%

02/05 - Delayed Data. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 400.28M

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

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0P0000TK40 Historical Data

Get free historical data for 0P0000TK40 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 %
May 02, 2024	589.710	589.710	589.710	589.710	0.16%
Apr 30, 2024	588.786	588.786	588.786	588.786	0.44%
Apr 29, 2024	586.220	586.220	586.220	586.220	0.61%
Apr 26, 2024	582.691	582.691	582.691	582.691	1.23%
Apr 25, 2024	575.584	575.584	575.584	575.584	-0.74%
Apr 24, 2024	579.898	579.898	579.898	579.898	1.67%
Apr 23, 2024	570.392	570.392	570.392	570.392	0.98%
Apr 22, 2024	564.840	564.840	564.840	564.840	0.22%
Apr 19, 2024	563.581	563.581	563.581	563.581	-1.37%
Apr 18, 2024	571.435	571.435	571.435	571.435	1.10%
Apr 17, 2024	565.213	565.213	565.213	565.213	0.45%
Apr 16, 2024	562.653	562.653	562.653	562.653	-1.57%
Apr 15, 2024	571.616	571.616	571.616	571.616	-1.55%
Apr 12, 2024	580.643	580.643	580.643	580.643	-0.50%
Apr 11, 2024	583.538	583.538	583.538	583.538	0.00%
Apr 10, 2024	583.514	583.514	583.514	583.514	0.31%
Apr 09, 2024	581.703	581.703	581.703	581.703	0.29%
Apr 08, 2024	579.994	579.994	579.994	579.994	0.05%
Apr 05, 2024	579.684	579.684	579.684	579.684	0.34%
Apr 03, 2024	577.745	577.745	577.745	577.745	-0.25%

Highest: 589.710

Lowest: 562.653

Difference: 27.057

Average: 576.972

Change %: 1.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	589.710	+0.920	+0.16%