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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKQ)

Luxembourg

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14.016 +0.110 +0.78%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 428.28M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012SKQ Historical Data

Get free historical data for 0P00012SKQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc 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	14.016	14.016	14.016	14.016	0.78%
Nov 21, 2024	13.907	13.907	13.907	13.907	-0.24%
Nov 20, 2024	13.940	13.940	13.940	13.940	0.32%
Nov 19, 2024	13.895	13.895	13.895	13.895	0.74%
Nov 18, 2024	13.793	13.793	13.793	13.793	-0.57%
Nov 15, 2024	13.872	13.872	13.872	13.872	0.90%
Nov 14, 2024	13.748	13.748	13.748	13.748	-1.20%
Nov 13, 2024	13.915	13.915	13.915	13.915	-1.45%
Nov 12, 2024	14.120	14.120	14.120	14.120	-0.71%
Nov 11, 2024	14.221	14.221	14.221	14.221	-0.08%
Nov 08, 2024	14.233	14.233	14.233	14.233	-0.21%
Nov 07, 2024	14.263	14.263	14.263	14.263	-0.98%
Nov 06, 2024	14.404	14.404	14.404	14.404	1.46%
Nov 05, 2024	14.197	14.197	14.197	14.197	0.20%
Nov 04, 2024	14.168	14.168	14.168	14.168	-0.87%
Oct 31, 2024	14.292	14.292	14.292	14.292	1.53%
Oct 30, 2024	14.077	14.077	14.077	14.077	-0.15%
Oct 29, 2024	14.098	14.098	14.098	14.098	-0.84%
Oct 28, 2024	14.217	14.217	14.217	14.217	-0.03%
Oct 25, 2024	14.221	14.221	14.221	14.221	-0.98%
Oct 24, 2024	14.362	14.362	14.362	14.362	-1.29%

Highest: 14.404

Lowest: 13.748

Difference: 0.656

Average: 14.093

Change %: -3.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.016	+0.110	+0.78%