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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000TK40)

Hong Kong

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583.871 +4.520 +0.78%

00:00:00 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 346.06M

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

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0P0000TK40 Historical Data

Get free historical data for 0P0000TK40 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies 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 %
Feb 06, 2025	583.871	583.871	583.871	583.871	0.78%
Feb 05, 2025	579.354	579.354	579.354	579.354	0.82%
Feb 04, 2025	574.662	574.662	574.662	574.662	0.76%
Feb 03, 2025	570.300	570.300	570.300	570.300	-0.62%
Jan 28, 2025	573.872	573.872	573.872	573.872	-0.49%
Jan 27, 2025	576.724	576.724	576.724	576.724	-1.32%
Jan 24, 2025	584.443	584.443	584.443	584.443	-0.27%
Jan 23, 2025	586.013	586.013	586.013	586.013	0.50%
Jan 22, 2025	583.118	583.118	583.118	583.118	0.48%
Jan 21, 2025	580.305	580.305	580.305	580.305	-0.52%
Jan 20, 2025	583.351	583.351	583.351	583.351	0.78%
Jan 17, 2025	578.832	578.832	578.832	578.832	-0.24%
Jan 16, 2025	580.253	580.253	580.253	580.253	1.17%
Jan 15, 2025	573.523	573.523	573.523	573.523	0.49%
Jan 14, 2025	570.720	570.720	570.720	570.720	0.97%
Jan 13, 2025	565.232	565.232	565.232	565.232	-3.34%
Jan 10, 2025	584.740	584.740	584.740	584.740	-1.53%
Jan 09, 2025	593.831	593.831	593.831	593.831	-0.84%
Jan 08, 2025	598.852	598.852	598.852	598.852	-0.60%
Jan 07, 2025	602.484	602.484	602.484	602.484	1.12%

Highest: 602.484

Lowest: 565.232

Difference: 37.252

Average: 581.224

Change %: -2.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	583.871	+4.520	+0.78%