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Hsbc Global Investment Funds - Asia Ex Japan Equity Ac (0P00001AHH)

Singapore

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99.947 +0.030 +0.03%

31/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 307.26M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P00001AHH Historical Data

Get free historical data for 0P00001AHH fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ac 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 %
Dec 31, 2024	99.947	99.947	99.947	99.947	0.03%
Dec 30, 2024	99.921	99.921	99.921	99.921	-0.27%
Dec 27, 2024	100.190	100.190	100.190	100.190	-0.46%
Dec 24, 2024	100.658	100.658	100.658	100.658	0.56%
Dec 23, 2024	100.101	100.101	100.101	100.101	1.21%
Dec 20, 2024	98.907	98.907	98.907	98.907	-1.33%
Dec 19, 2024	100.240	100.240	100.240	100.240	-0.57%
Dec 18, 2024	100.813	100.813	100.813	100.813	0.77%
Dec 17, 2024	100.040	100.040	100.040	100.040	-0.24%
Dec 16, 2024	100.278	100.278	100.278	100.278	-0.28%
Dec 13, 2024	100.562	100.562	100.562	100.562	-0.49%
Dec 12, 2024	101.058	101.058	101.058	101.058	0.84%
Dec 11, 2024	100.219	100.219	100.219	100.219	-0.38%
Dec 10, 2024	100.604	100.604	100.604	100.604	-0.07%
Dec 09, 2024	100.673	100.673	100.673	100.673	0.79%
Dec 06, 2024	99.883	99.883	99.883	99.883	0.37%
Dec 05, 2024	99.516	99.516	99.516	99.516	-0.54%
Dec 04, 2024	100.056	100.056	100.056	100.056	-0.11%
Dec 03, 2024	100.167	100.167	100.167	100.167	0.95%

Highest: 101.058

Lowest: 98.907

Difference: 2.151

Average: 100.202

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	99.947	+0.030	+0.03%