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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P00006PRB)

Luxembourg

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85.280 +0.450 +0.53%

18/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 483.63M

Type: Fund

Market: Luxembourg

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

ISIN: LU0164870239

Asset Class: Equity

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Holdings

0P00006PRB Historical Data

Get free historical data for 0P00006PRB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 18, 2024	85.280	85.280	85.280	85.280	0.53%
Oct 17, 2024	84.830	84.830	84.830	84.830	-0.71%
Oct 16, 2024	85.435	85.435	85.435	85.435	-0.22%
Oct 15, 2024	85.627	85.627	85.627	85.627	0.08%
Oct 14, 2024	85.560	85.560	85.560	85.560	0.92%
Oct 10, 2024	84.780	84.780	84.780	84.780	0.66%
Oct 09, 2024	84.226	84.226	84.226	84.226	0.41%
Oct 08, 2024	83.878	83.878	83.878	83.878	-1.11%
Oct 07, 2024	84.819	84.819	84.819	84.819	-0.20%
Oct 04, 2024	84.991	84.991	84.991	84.991	-0.46%
Oct 03, 2024	85.388	85.388	85.388	85.388	-1.45%
Oct 02, 2024	86.641	86.641	86.641	86.641	-0.24%
Sep 27, 2024	86.849	86.849	86.849	86.849	0.38%
Sep 26, 2024	86.523	86.523	86.523	86.523	0.64%
Sep 25, 2024	85.976	85.976	85.976	85.976	-0.01%
Sep 24, 2024	85.987	85.987	85.987	85.987	0.11%
Sep 23, 2024	85.896	85.896	85.896	85.896	-0.00%
Sep 20, 2024	85.898	85.898	85.898	85.898	0.48%
Sep 19, 2024	85.485	85.485	85.485	85.485	0.93%

Highest: 86.849

Lowest: 83.878

Difference: 2.971

Average: 85.477

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	85.280	+0.450	+0.53%