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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P00000S59)

Luxembourg

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85.112 -1.380 -1.59%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 406.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0164939612

Asset Class: Equity

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Holdings

0P00000S59 Historical Data

Get free historical data for 0P00000S59 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	85.112	85.112	85.112	85.112	-1.59%
Jan 09, 2025	86.488	86.488	86.488	86.488	-0.86%
Jan 08, 2025	87.237	87.237	87.237	87.237	-0.66%
Jan 07, 2025	87.813	87.813	87.813	87.813	1.09%
Jan 06, 2025	86.866	86.866	86.866	86.866	-0.79%
Jan 03, 2025	87.559	87.559	87.559	87.559	-0.01%
Jan 02, 2025	87.566	87.566	87.566	87.566	0.19%
Dec 31, 2024	87.398	87.398	87.398	87.398	-0.00%
Dec 30, 2024	87.402	87.402	87.402	87.402	-0.08%
Dec 27, 2024	87.476	87.476	87.476	87.476	0.29%
Dec 24, 2024	87.221	87.221	87.221	87.221	0.40%
Dec 23, 2024	86.871	86.871	86.871	86.871	0.30%
Dec 20, 2024	86.607	86.607	86.607	86.607	-0.94%
Dec 19, 2024	87.432	87.432	87.432	87.432	-0.94%
Dec 18, 2024	88.266	88.266	88.266	88.266	0.68%
Dec 17, 2024	87.668	87.668	87.668	87.668	-1.13%
Dec 16, 2024	88.674	88.674	88.674	88.674	-0.15%
Dec 13, 2024	88.807	88.807	88.807	88.807	0.61%
Dec 12, 2024	88.265	88.265	88.265	88.265	-0.63%
Dec 11, 2024	88.828	88.828	88.828	88.828	0.45%

Highest: 88.828

Lowest: 85.112

Difference: 3.716

Average: 87.478

Change %: -3.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	85.112	-1.380	-1.59%