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

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21.968 +0.050 +0.23%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 405.99M

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 %
Dec 24, 2024	21.968	21.968	21.968	21.968	0.23%
Dec 23, 2024	21.918	21.918	21.918	21.918	0.49%
Dec 20, 2024	21.811	21.811	21.811	21.811	-0.89%
Dec 19, 2024	22.006	22.006	22.006	22.006	0.19%
Dec 18, 2024	21.965	21.965	21.965	21.965	0.84%
Dec 17, 2024	21.781	21.781	21.781	21.781	-1.29%
Dec 16, 2024	22.065	22.065	22.065	22.065	-0.76%
Dec 13, 2024	22.233	22.233	22.233	22.233	1.23%
Dec 12, 2024	21.962	21.962	21.962	21.962	-0.22%
Dec 11, 2024	22.011	22.011	22.011	22.011	0.43%
Dec 10, 2024	21.917	21.917	21.917	21.917	0.85%
Dec 09, 2024	21.733	21.733	21.733	21.733	-0.29%
Dec 06, 2024	21.796	21.796	21.796	21.796	0.36%
Dec 05, 2024	21.717	21.717	21.717	21.717	-0.33%
Dec 04, 2024	21.789	21.789	21.789	21.789	0.00%
Dec 03, 2024	21.789	21.789	21.789	21.789	1.01%
Dec 02, 2024	21.571	21.571	21.571	21.571	0.98%
Nov 29, 2024	21.361	21.361	21.361	21.361	-0.16%
Nov 28, 2024	21.396	21.396	21.396	21.396	-0.24%
Nov 27, 2024	21.448	21.448	21.448	21.448	-0.61%
Nov 26, 2024	21.580	21.580	21.580	21.580	-1.03%
Nov 25, 2024	21.805	21.805	21.805	21.805	1.13%

Highest: 22.233

Lowest: 21.361

Difference: 0.872

Average: 21.801

Change %: 1.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.968	+0.050	+0.23%