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

Singapore

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85.278 -1.662 -1.91%

03/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 294.75M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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Holdings

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 %
Apr 03, 2025	85.278	85.278	86.940	85.278	-1.91%
Apr 02, 2025	86.940	86.940	86.940	86.569	0.43%
Apr 01, 2025	86.569	86.569	86.569	86.569	0.65%
Mar 31, 2025	86.006	86.006	87.543	86.006	-1.76%
Mar 28, 2025	87.543	87.543	87.543	87.543	-0.58%
Mar 27, 2025	88.053	88.053	88.053	88.053	-0.17%
Mar 26, 2025	88.199	88.199	88.199	88.199	0.47%
Mar 25, 2025	87.784	87.784	88.792	87.784	-1.14%
Mar 24, 2025	88.792	88.792	88.792	88.271	0.59%
Mar 21, 2025	88.271	88.271	88.786	88.271	-0.58%
Mar 20, 2025	88.786	88.786	89.317	88.786	-0.59%
Mar 19, 2025	89.317	89.317	89.317	89.317	0.34%
Mar 18, 2025	89.012	89.012	89.012	89.012	1.58%
Mar 17, 2025	87.631	87.631	87.631	87.631	0.62%
Mar 14, 2025	87.091	87.091	87.091	87.091	1.33%
Mar 13, 2025	85.950	85.950	85.950	85.950	-0.49%
Mar 12, 2025	86.376	86.376	86.376	86.376	0.24%
Mar 11, 2025	86.168	86.168	86.168	86.168	-0.71%
Mar 10, 2025	86.788	86.788	86.788	86.788	-1.66%
Mar 07, 2025	88.255	88.255	88.255	88.255	-0.65%
Mar 06, 2025	88.833	88.833	88.833	88.833	2.13%

Highest: 89.317

Lowest: 85.278

Difference: 4.039

Average: 87.507

Change %: -1.961

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