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

Singapore

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101.215 -0.780 -0.76%

31/10 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 327.9M

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 %
Oct 31, 2024	101.215	101.215	101.215	101.215	-0.76%
Oct 30, 2024	101.995	101.995	101.995	101.995	-1.03%
Oct 29, 2024	103.054	103.054	103.054	103.054	0.10%
Oct 28, 2024	102.952	102.952	102.952	102.952	0.42%
Oct 25, 2024	102.524	102.524	102.524	102.524	-0.06%
Oct 24, 2024	102.588	102.588	102.588	102.588	-1.32%
Oct 23, 2024	103.956	103.956	103.956	103.956	0.79%
Oct 22, 2024	103.139	103.139	103.139	103.139	-0.23%
Oct 21, 2024	103.372	103.372	103.372	103.372	-0.34%
Oct 18, 2024	103.726	103.726	103.726	103.726	1.80%
Oct 17, 2024	101.894	101.894	101.894	101.894	-0.69%
Oct 16, 2024	102.604	102.604	102.604	102.604	-0.39%
Oct 15, 2024	103.006	103.006	103.006	103.006	-1.23%
Oct 14, 2024	104.285	104.285	104.285	104.285	0.29%
Oct 10, 2024	103.985	103.985	103.985	103.985	0.95%
Oct 09, 2024	103.008	103.008	103.008	103.008	-0.33%
Oct 08, 2024	103.351	103.351	103.351	103.351	-2.96%
Oct 07, 2024	106.500	106.500	106.500	106.500	-0.12%
Oct 04, 2024	106.623	106.623	106.623	106.623	1.10%

Highest: 106.623

Lowest: 101.215

Difference: 5.408

Average: 103.357

Change %: -4.024

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