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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd (0P0001845L)

Luxembourg

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21.408 +0.130 +0.60%

12/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 322.71M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0001845L Historical Data

Get free historical data for 0P0001845L fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd 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 %
Feb 12, 2025	21.408	21.408	21.408	21.408	0.60%
Feb 11, 2025	21.280	21.280	21.280	21.280	-0.95%
Feb 10, 2025	21.485	21.485	21.485	21.485	-1.36%
Feb 07, 2025	21.782	21.782	21.782	21.782	0.28%
Feb 06, 2025	21.721	21.721	21.721	21.721	1.08%
Feb 05, 2025	21.489	21.489	21.489	21.489	0.52%
Feb 04, 2025	21.378	21.378	21.378	21.378	0.09%
Feb 03, 2025	21.359	21.359	21.359	21.359	0.10%
Jan 28, 2025	21.338	21.338	21.338	21.338	0.05%
Jan 27, 2025	21.328	21.328	21.328	21.328	-1.37%
Jan 24, 2025	21.624	21.624	21.624	21.624	-1.09%
Jan 23, 2025	21.863	21.863	21.863	21.863	0.61%
Jan 22, 2025	21.730	21.730	21.730	21.730	0.49%
Jan 21, 2025	21.625	21.625	21.625	21.625	1.01%
Feb 12, 2025	21.408	21.408	21.408	21.408	0.60%
Feb 11, 2025	21.280	21.280	21.280	21.280	-0.95%
Feb 10, 2025	21.485	21.485	21.485	21.485	-1.36%
Feb 07, 2025	21.782	21.782	21.782	21.782	0.28%
Feb 06, 2025	21.721	21.721	21.721	21.721	1.08%
Feb 05, 2025	21.489	21.489	21.489	21.489	0.52%
Feb 04, 2025	21.378	21.378	21.378	21.378	0.09%
Feb 03, 2025	21.359	21.359	21.359	21.359	0.10%
Jan 28, 2025	21.338	21.338	21.338	21.338	0.05%
Jan 27, 2025	21.328	21.328	21.328	21.328	-1.37%
Jan 24, 2025	21.624	21.624	21.624	21.624	-1.09%
Jan 23, 2025	21.863	21.863	21.863	21.863	0.61%
Jan 22, 2025	21.730	21.730	21.730	21.730	0.49%
Jan 21, 2025	21.625	21.625	21.625	21.625	-0.71%
Jan 20, 2025	21.780	21.780	21.780	21.780	0.11%
Jan 17, 2025	21.757	21.757	21.757	21.757	-0.14%

Highest: 21.863

Lowest: 21.280

Difference: 0.583

Average: 21.545

Change %: -1.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.408	+0.130	+0.60%