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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P00001AHJ)

Singapore

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85.969 -0.050 -0.06%

17/01 - Closed. 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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0P00001AHJ Historical Data

Get free historical data for 0P00001AHJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ad 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 %
Jan 17, 2025	85.969	85.969	85.969	85.969	-0.06%
Jan 16, 2025	86.023	86.023	86.023	86.023	1.42%
Jan 15, 2025	84.818	84.818	84.818	84.818	-0.04%
Jan 14, 2025	84.850	84.850	84.850	84.850	0.58%
Jan 13, 2025	84.364	84.364	84.364	84.364	-2.11%
Jan 10, 2025	86.182	86.182	86.182	86.182	-0.55%
Jan 09, 2025	86.657	86.657	86.657	86.657	-0.66%
Jan 08, 2025	87.231	87.231	87.231	87.231	-0.45%
Jan 07, 2025	87.627	87.627	87.627	87.627	-0.03%
Jan 06, 2025	87.649	87.649	87.649	87.649	-0.09%
Jan 03, 2025	87.729	87.729	87.729	87.729	0.32%
Jan 02, 2025	87.450	87.450	87.450	87.450	-0.04%
Dec 31, 2024	87.486	87.486	87.486	87.486	0.03%
Dec 30, 2024	87.462	87.462	87.462	87.462	-0.27%
Dec 27, 2024	87.699	87.699	87.699	87.699	-0.47%
Dec 24, 2024	88.109	88.109	88.109	88.109	0.56%
Dec 23, 2024	87.621	87.621	87.621	87.621	1.21%
Dec 20, 2024	86.576	86.576	86.576	86.576	-1.33%
Dec 19, 2024	87.743	87.743	87.743	87.743	-0.57%
Dec 18, 2024	88.245	88.245	88.245	88.245	0.77%

Highest: 88.245

Lowest: 84.364

Difference: 3.881

Average: 86.874

Change %: -1.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	85.969	-0.050	-0.06%