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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVV)

Luxembourg

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19.225 +0.080 +0.40%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 305.44M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00018IVV Historical Data

Get free historical data for 0P00018IVV 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 %
Mar 14, 2025	19.225	19.225	19.225	19.225	0.40%
Mar 13, 2025	19.148	19.148	19.148	19.148	-0.16%
Mar 12, 2025	19.178	19.178	19.178	19.178	-0.09%
Mar 11, 2025	19.195	19.195	19.195	19.195	-0.75%
Mar 10, 2025	19.340	19.340	19.340	19.340	-1.04%
Mar 07, 2025	19.544	19.544	19.544	19.544	-0.38%
Mar 06, 2025	19.619	19.619	19.619	19.619	0.76%
Mar 05, 2025	19.471	19.471	19.471	19.471	1.04%
Mar 04, 2025	19.271	19.271	19.271	19.271	0.18%
Mar 03, 2025	19.237	19.237	19.237	19.237	-0.94%
Feb 28, 2025	19.419	19.419	19.419	19.419	-2.21%
Feb 27, 2025	19.858	19.858	19.858	19.858	-0.33%
Feb 26, 2025	19.924	19.924	19.924	19.924	0.62%
Feb 25, 2025	19.801	19.801	19.801	19.801	-1.20%
Feb 24, 2025	20.042	20.042	20.042	20.042	-1.19%
Feb 21, 2025	20.284	20.284	20.284	20.284	1.27%
Feb 20, 2025	20.029	20.029	20.029	20.029	0.10%
Feb 19, 2025	20.009	20.009	20.009	20.009	1.39%
Feb 18, 2025	19.734	19.734	19.734	19.734	-0.15%
Feb 17, 2025	19.764	19.764	19.764	19.764	0.73%

Highest: 20.284

Lowest: 19.148

Difference: 1.136

Average: 19.605

Change %: -2.013

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