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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P00009UXS)

Luxembourg

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99.928 +0.300 +0.30%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 407.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU0164939885

Asset Class: Equity

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0P00009UXS Historical Data

Get free historical data for 0P00009UXS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic 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 %
Dec 27, 2024	99.928	99.928	99.928	99.928	0.30%
Dec 24, 2024	99.630	99.630	99.630	99.630	0.41%
Dec 23, 2024	99.228	99.228	99.228	99.228	0.31%
Dec 20, 2024	98.919	98.919	98.919	98.919	-0.94%
Dec 19, 2024	99.859	99.859	99.859	99.859	-0.94%
Dec 18, 2024	100.810	100.810	100.810	100.810	0.69%
Dec 17, 2024	100.124	100.124	100.124	100.124	-1.13%
Dec 16, 2024	101.271	101.271	101.271	101.271	-0.14%
Dec 13, 2024	101.416	101.416	101.416	101.416	0.62%
Dec 12, 2024	100.794	100.794	100.794	100.794	-0.63%
Dec 11, 2024	101.434	101.434	101.434	101.434	0.45%
Dec 10, 2024	100.976	100.976	100.976	100.976	0.39%
Dec 09, 2024	100.586	100.586	100.586	100.586	0.13%
Dec 06, 2024	100.451	100.451	100.451	100.451	0.26%
Dec 05, 2024	100.194	100.194	100.194	100.194	0.05%
Dec 04, 2024	100.142	100.142	100.142	100.142	0.38%
Dec 03, 2024	99.766	99.766	99.766	99.766	1.27%
Dec 02, 2024	98.519	98.519	98.519	98.519	0.33%
Nov 29, 2024	98.194	98.194	98.194	98.194	0.06%
Nov 28, 2024	98.136	98.136	98.136	98.136	-0.21%

Highest: 101.434

Lowest: 98.136

Difference: 3.298

Average: 100.019

Change %: 1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	99.928	+0.300	+0.30%