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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVX)

Luxembourg

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11.841 -0.020 -0.16%

29/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 429.68M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00018IVX Historical Data

Get free historical data for 0P00018IVX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c 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 29, 2024	11.841	11.841	11.841	11.841	-0.16%
Nov 28, 2024	11.860	11.860	11.860	11.860	-0.24%
Nov 27, 2024	11.889	11.889	11.889	11.889	-0.60%
Nov 26, 2024	11.961	11.961	11.961	11.961	-1.04%
Nov 25, 2024	12.087	12.087	12.087	12.087	1.13%
Nov 22, 2024	11.952	11.952	11.952	11.952	0.79%
Nov 21, 2024	11.858	11.858	11.858	11.858	-0.24%
Nov 20, 2024	11.886	11.886	11.886	11.886	0.32%
Nov 19, 2024	11.848	11.848	11.848	11.848	0.74%
Nov 18, 2024	11.761	11.761	11.761	11.761	-0.57%
Nov 15, 2024	11.828	11.828	11.828	11.828	0.90%
Nov 14, 2024	11.722	11.722	11.722	11.722	-1.21%
Nov 13, 2024	11.865	11.865	11.865	11.865	-1.45%
Nov 12, 2024	12.039	12.039	12.039	12.039	-0.70%
Nov 11, 2024	12.124	12.124	12.124	12.124	-0.09%
Nov 08, 2024	12.135	12.135	12.135	12.135	-0.21%
Nov 07, 2024	12.161	12.161	12.161	12.161	-0.98%
Nov 06, 2024	12.281	12.281	12.281	12.281	1.46%
Nov 05, 2024	12.104	12.104	12.104	12.104	0.21%
Nov 04, 2024	12.079	12.079	12.079	12.079	-0.86%
Oct 31, 2024	12.184	12.184	12.184	12.184	1.52%
Oct 30, 2024	12.001	12.001	12.001	12.001	-0.16%

Highest: 12.281

Lowest: 11.722

Difference: 0.559

Average: 11.976

Change %: -1.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.841	-0.020	-0.16%