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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000YVSE)

London

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21.794 -0.190 -0.87%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 465.91M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000YVSE Historical Data

Get free historical data for 0P0000YVSE 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	21.794	21.794	21.794	21.794	-0.87%
Oct 31, 2024	21.985	21.985	21.985	21.985	1.53%
Oct 30, 2024	21.653	21.653	21.653	21.653	-0.15%
Oct 29, 2024	21.686	21.686	21.686	21.686	-0.84%
Oct 28, 2024	21.869	21.869	21.869	21.869	-0.03%
Oct 25, 2024	21.875	21.875	21.875	21.875	-0.99%
Oct 24, 2024	22.093	22.093	22.093	22.093	-1.28%
Oct 23, 2024	22.380	22.380	22.380	22.380	0.72%
Oct 22, 2024	22.219	22.219	22.219	22.219	-1.10%
Oct 21, 2024	22.467	22.467	22.467	22.467	-0.16%
Oct 18, 2024	22.502	22.502	22.502	22.502	0.23%
Oct 17, 2024	22.450	22.450	22.450	22.450	-0.62%
Oct 16, 2024	22.590	22.590	22.590	22.590	0.45%
Oct 15, 2024	22.489	22.489	22.489	22.489	-0.22%
Oct 14, 2024	22.538	22.538	22.538	22.538	0.89%
Oct 10, 2024	22.340	22.340	22.340	22.340	0.84%
Oct 09, 2024	22.155	22.155	22.155	22.155	0.57%
Oct 08, 2024	22.029	22.029	22.029	22.029	-1.22%
Oct 07, 2024	22.300	22.300	22.300	22.300	0.08%
Oct 04, 2024	22.283	22.283	22.283	22.283	-0.50%

Highest: 22.590

Lowest: 21.653

Difference: 0.937

Average: 22.185

Change %: -2.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.794	-0.190	-0.87%