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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P00009UXS)

Luxembourg

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96.437 +0.780 +0.82%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 346.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU0164939885

Asset Class: Equity

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Holdings

0P00009UXS Historical Data

Get free historical data for 0P00009UXS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic 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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	96.437	96.437	96.437	96.437	0.82%
Feb 04, 2025	95.654	95.654	95.654	95.654	0.85%
Feb 03, 2025	94.850	94.850	94.850	94.850	-0.63%
Jan 28, 2025	95.451	95.451	95.451	95.451	-0.53%
Jan 27, 2025	95.961	95.961	95.961	95.961	-1.30%
Jan 24, 2025	97.228	97.228	97.228	97.228	-0.24%
Jan 23, 2025	97.465	97.465	97.465	97.465	0.48%
Jan 22, 2025	96.996	96.996	96.996	96.996	0.45%
Jan 21, 2025	96.559	96.559	96.559	96.559	-0.58%
Jan 20, 2025	97.125	97.125	97.125	97.125	0.82%
Jan 17, 2025	96.335	96.335	96.335	96.335	-0.19%
Jan 16, 2025	96.514	96.514	96.514	96.514	1.15%
Jan 15, 2025	95.413	95.413	95.413	95.413	0.49%
Jan 14, 2025	94.944	94.944	94.944	94.944	0.97%
Jan 13, 2025	94.033	94.033	94.033	94.033	-3.32%
Jan 10, 2025	97.259	97.259	97.259	97.259	-1.59%
Jan 09, 2025	98.830	98.830	98.830	98.830	-0.86%
Jan 08, 2025	99.683	99.683	99.683	99.683	-0.65%
Jan 07, 2025	100.339	100.339	100.339	100.339	1.09%
Jan 06, 2025	99.255	99.255	99.255	99.255	-0.78%

Highest: 100.339

Lowest: 94.033

Difference: 6.306

Average: 96.817

Change %: -3.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	96.437	+0.780	+0.82%