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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P00001VMO)

London

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56.540 +0.190 +0.34%

28/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 325.3M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P00001VMO Historical Data

Get free historical data for 0P00001VMO fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Id 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 28, 2024	56.540	56.540	56.540	56.540	0.34%
Jun 27, 2024	56.347	56.347	56.347	56.347	-0.55%
Jun 26, 2024	56.657	56.657	56.657	56.657	1.00%
Jun 25, 2024	56.098	56.098	56.098	56.098	0.47%
Jun 24, 2024	55.838	55.838	55.838	55.838	-1.04%
Jun 21, 2024	56.426	56.426	56.426	56.426	-0.69%
Jun 20, 2024	56.818	56.818	56.818	56.818	0.49%
Jun 19, 2024	56.539	56.539	56.539	56.539	1.34%
Jun 18, 2024	55.789	55.789	55.789	55.789	1.16%
Jun 17, 2024	55.149	55.149	55.149	55.149	-1.02%
Jun 14, 2024	55.718	55.718	55.718	55.718	1.19%
Jun 13, 2024	55.061	55.061	55.061	55.061	2.00%
Jun 12, 2024	53.979	53.979	53.979	53.979	-0.49%
Jun 11, 2024	54.245	54.245	54.245	54.245	-0.60%
Jun 07, 2024	54.571	54.571	54.571	54.571	0.72%
Jun 06, 2024	54.181	54.181	54.181	54.181	1.09%
Jun 05, 2024	53.595	53.595	53.595	53.595	1.50%
Jun 04, 2024	52.803	52.803	52.803	52.803	-1.77%
Jun 03, 2024	53.753	53.753	53.753	53.753	2.11%
May 31, 2024	52.643	52.643	52.643	52.643	-1.04%
May 30, 2024	53.196	53.196	53.196	53.196	-1.51%
May 29, 2024	54.012	54.012	54.012	54.012	-0.74%

Highest: 56.818

Lowest: 52.643

Difference: 4.175

Average: 54.998

Change %: 3.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	56.540	+0.190	+0.34%