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

Singapore

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86.811 +0.790 +0.92%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 312.37M

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 %
Nov 22, 2024	86.811	86.811	86.811	86.811	0.92%
Nov 21, 2024	86.019	86.019	86.019	86.019	-0.94%
Nov 20, 2024	86.833	86.833	86.833	86.833	0.47%
Nov 19, 2024	86.423	86.423	86.423	86.423	0.51%
Nov 18, 2024	85.984	85.984	85.984	85.984	-0.16%
Nov 15, 2024	86.123	86.123	86.123	86.123	0.40%
Nov 14, 2024	85.776	85.776	85.776	85.776	-1.36%
Nov 13, 2024	86.963	86.963	86.963	86.963	-0.68%
Nov 12, 2024	87.556	87.556	87.556	87.556	-2.11%
Nov 11, 2024	89.444	89.444	89.444	89.444	-0.68%
Nov 08, 2024	90.056	90.056	90.056	90.056	0.11%
Nov 07, 2024	89.953	89.953	89.953	89.953	-0.19%
Nov 06, 2024	90.128	90.128	90.128	90.128	0.42%
Nov 05, 2024	89.750	89.750	89.750	89.750	0.82%
Nov 04, 2024	89.017	89.017	89.017	89.017	0.48%
Oct 31, 2024	88.596	88.596	88.596	88.596	-0.77%
Oct 30, 2024	89.279	89.279	89.279	89.279	-1.03%
Oct 29, 2024	90.205	90.205	90.205	90.205	0.10%
Oct 28, 2024	90.116	90.116	90.116	90.116	0.42%
Oct 25, 2024	89.742	89.742	89.742	89.742	-0.06%
Oct 24, 2024	89.798	89.798	89.798	89.798	-1.32%
Oct 23, 2024	90.996	90.996	90.996	90.996	0.79%

Highest: 90.996

Lowest: 85.776

Difference: 5.220

Average: 88.435

Change %: -3.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	86.811	+0.790	+0.92%