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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000YVSF)

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109.875 -1.890    -1.69%
14/11 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 458.19M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - Asia ex Japan Equit 109.875 -1.890 -1.69%

0P0000YVSF Historical Data

 
Get free historical data for 0P0000YVSF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 109.875 109.875 109.875 109.875 -1.69%
Nov 13, 2024 111.769 111.769 111.769 111.769 -1.83%
Nov 12, 2024 113.849 113.849 113.849 113.849 -1.08%
Nov 11, 2024 115.096 115.096 115.096 115.096 0.92%
Nov 08, 2024 114.052 114.052 114.052 114.052 0.28%
Nov 07, 2024 113.729 113.729 113.729 113.729 -1.84%
Nov 06, 2024 115.858 115.858 115.858 115.858 2.07%
Nov 05, 2024 113.510 113.510 113.510 113.510 0.60%
Nov 04, 2024 112.829 112.829 112.829 112.829 -0.41%
Oct 31, 2024 113.292 113.292 113.292 113.292 0.40%
Oct 30, 2024 112.845 112.845 112.845 112.845 -0.42%
Oct 29, 2024 113.320 113.320 113.320 113.320 -0.73%
Oct 28, 2024 114.148 114.148 114.148 114.148 0.08%
Oct 25, 2024 114.061 114.061 114.061 114.061 -1.01%
Oct 24, 2024 115.219 115.219 115.219 115.219 -1.46%
Oct 23, 2024 116.922 116.922 116.922 116.922 1.49%
Oct 22, 2024 115.206 115.206 115.206 115.206 -1.03%
Oct 21, 2024 116.404 116.404 116.404 116.404 0.10%
Oct 18, 2024 116.287 116.287 116.287 116.287 -0.03%
Oct 17, 2024 116.327 116.327 116.327 116.327 0.15%
Oct 16, 2024 116.158 116.158 116.158 116.158 0.19%
Oct 15, 2024 115.935 115.935 115.935 115.935 0.18%
Oct 14, 2024 115.726 115.726 115.726 115.726 0.74%
Highest: 116.922 Lowest: 109.875 Difference: 7.047 Average: 114.453 Change %: -4.350
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