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

Luxembourg

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97.672 +0.040 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 428.28M

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 %
Nov 22, 2024	97.672	97.672	97.672	97.672	0.05%
Nov 21, 2024	97.628	97.628	97.628	97.628	-0.51%
Nov 20, 2024	98.128	98.128	98.128	98.128	0.22%
Nov 19, 2024	97.912	97.912	97.912	97.912	0.94%
Nov 18, 2024	97.001	97.001	97.001	97.001	-0.48%
Nov 15, 2024	97.466	97.466	97.466	97.466	0.27%
Nov 14, 2024	97.203	97.203	97.203	97.203	-1.32%
Nov 13, 2024	98.504	98.504	98.504	98.504	-1.76%
Nov 12, 2024	100.264	100.264	100.264	100.264	-1.54%
Nov 11, 2024	101.830	101.830	101.830	101.830	-0.61%
Nov 08, 2024	102.460	102.460	102.460	102.460	-0.66%
Nov 07, 2024	103.145	103.145	103.145	103.145	-0.14%
Nov 06, 2024	103.288	103.288	103.288	103.288	0.58%
Nov 05, 2024	102.694	102.694	102.694	102.694	0.38%
Nov 04, 2024	102.310	102.310	102.310	102.310	0.09%
Oct 31, 2024	102.221	102.221	102.221	102.221	0.34%
Oct 30, 2024	101.879	101.879	101.879	101.879	-0.11%
Oct 29, 2024	101.995	101.995	101.995	101.995	-0.65%
Oct 28, 2024	102.664	102.664	102.664	102.664	-0.11%
Oct 25, 2024	102.778	102.778	102.778	102.778	-0.73%
Oct 24, 2024	103.537	103.537	103.537	103.537	-1.20%

Highest: 103.537

Lowest: 97.001

Difference: 6.536

Average: 100.599

Change %: -6.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	97.672	+0.040	+0.05%