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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P00001AJE)

Singapore

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101.839 +0.400 +0.39%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 428.28M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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Holdings

0P00001AJE Historical Data

Get free historical data for 0P00001AJE 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 %
Nov 22, 2024	101.839	101.839	101.839	101.839	0.39%
Nov 21, 2024	101.441	101.441	101.441	101.441	-0.54%
Nov 20, 2024	101.993	101.993	101.993	101.993	0.70%
Nov 19, 2024	101.287	101.287	101.287	101.287	0.66%
Nov 18, 2024	100.619	100.619	100.619	100.619	-0.58%
Nov 15, 2024	101.211	101.211	101.211	101.211	0.31%
Nov 14, 2024	100.896	100.896	100.896	100.896	-1.18%
Nov 13, 2024	102.096	102.096	102.096	102.096	-1.59%
Nov 12, 2024	103.747	103.747	103.747	103.747	-1.24%
Nov 11, 2024	105.048	105.048	105.048	105.048	0.04%
Nov 08, 2024	105.001	105.001	105.001	105.001	-0.23%
Nov 07, 2024	105.238	105.238	105.238	105.238	-1.21%
Nov 06, 2024	106.525	106.525	106.525	106.525	1.93%
Nov 05, 2024	104.513	104.513	104.513	104.513	0.32%
Nov 04, 2024	104.180	104.180	104.180	104.180	-0.38%
Oct 31, 2024	104.573	104.573	104.573	104.573	0.36%
Oct 30, 2024	104.194	104.194	104.194	104.194	-0.33%
Oct 29, 2024	104.544	104.544	104.544	104.544	-0.46%
Oct 28, 2024	105.026	105.026	105.026	105.026	0.08%
Oct 25, 2024	104.944	104.944	104.944	104.944	-0.76%
Oct 24, 2024	105.752	105.752	105.752	105.752	-1.41%

Highest: 106.525

Lowest: 100.619

Difference: 5.906

Average: 103.556

Change %: -5.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	101.839	+0.400	+0.39%