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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVW)

Luxembourg

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64.362 +0.140 +0.22%

21/06 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 425.65M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00018IVW Historical Data

Get free historical data for 0P00018IVW 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 %
Jun 21, 2024	64.362	64.362	64.362	64.362	0.22%
Jun 20, 2024	64.220	64.220	64.220	64.220	0.00%
Jun 19, 2024	64.220	64.220	64.220	64.220	0.06%
Jun 18, 2024	64.183	64.183	64.183	64.183	-0.47%
Jun 17, 2024	64.483	64.483	64.483	64.483	-0.99%
Jun 14, 2024	65.129	65.129	65.129	65.129	2.36%
Jun 13, 2024	63.629	63.629	63.629	63.629	2.25%
Jun 12, 2024	62.227	62.227	62.227	62.227	0.04%
Jun 11, 2024	62.205	62.205	62.205	62.205	0.89%
Jun 07, 2024	61.656	61.656	61.656	61.656	2.28%
Jun 06, 2024	60.284	60.284	60.284	60.284	0.88%
Jun 05, 2024	59.758	59.758	59.758	59.758	0.83%
Jun 04, 2024	59.264	59.264	59.264	59.264	-2.32%
Jun 03, 2024	60.669	60.669	60.669	60.669	1.43%
May 31, 2024	59.811	59.811	59.811	59.811	-0.30%
May 30, 2024	59.992	59.992	59.992	59.992	-1.09%
May 29, 2024	60.651	60.651	60.651	60.651	0.55%
May 28, 2024	60.322	60.322	60.322	60.322	-0.19%
May 27, 2024	60.436	60.436	60.436	60.436	0.85%
May 24, 2024	59.924	59.924	59.924	59.924	-0.24%
May 23, 2024	60.066	60.066	60.066	60.066	0.30%

Highest: 65.129

Lowest: 59.264

Difference: 5.865

Average: 61.785

Change %: 7.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	64.362	+0.140	+0.22%