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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URD)

Luxembourg

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20.594 +0.080 +0.39%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 428.28M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00015URD Historical Data

Get free historical data for 0P00015URD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc 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	20.594	20.594	20.594	20.594	0.39%
Nov 21, 2024	20.513	20.513	20.513	20.513	-0.54%
Nov 20, 2024	20.624	20.624	20.624	20.624	0.70%
Nov 19, 2024	20.480	20.480	20.480	20.480	0.66%
Nov 18, 2024	20.345	20.345	20.345	20.345	-0.58%
Nov 15, 2024	20.464	20.464	20.464	20.464	0.32%
Nov 14, 2024	20.398	20.398	20.398	20.398	-1.18%
Nov 13, 2024	20.641	20.641	20.641	20.641	-1.59%
Nov 12, 2024	20.975	20.975	20.975	20.975	-1.23%
Nov 11, 2024	21.236	21.236	21.236	21.236	0.05%
Nov 08, 2024	21.226	21.226	21.226	21.226	-0.22%
Nov 07, 2024	21.273	21.273	21.273	21.273	-1.20%
Nov 06, 2024	21.532	21.532	21.532	21.532	1.93%
Nov 05, 2024	21.125	21.125	21.125	21.125	0.32%
Nov 04, 2024	21.057	21.057	21.057	21.057	-0.37%
Oct 31, 2024	21.135	21.135	21.135	21.135	0.37%
Oct 30, 2024	21.058	21.058	21.058	21.058	-0.33%
Oct 29, 2024	21.128	21.128	21.128	21.128	-0.45%
Oct 28, 2024	21.224	21.224	21.224	21.224	0.08%
Oct 25, 2024	21.206	21.206	21.206	21.206	-0.76%
Oct 24, 2024	21.369	21.369	21.369	21.369	-1.41%

Highest: 21.532

Lowest: 20.345

Difference: 1.187

Average: 20.933

Change %: -4.987

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