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Hsbc Global Investment Funds - Economic Scale Japan Equity Pd (0P00001AMH)

Singapore

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HSBC Global Investment Funds - Economic Scale Inde historical data, for real-time data please try another search

17.743 -0.090 -0.50%

08/12 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P00001AMH Historical Data

Get free historical data for 0P00001AMH fund. You'll find the end of day price of the Hsbc Global Investment Funds - Economic Scale Japan Equity Pd 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 %
Dec 08, 2021	17.743	17.743	17.743	17.743	-0.50%
Dec 07, 2021	17.833	17.833	17.833	17.833	-0.81%
Dec 03, 2021	17.978	17.978	17.978	17.978	0.11%
Dec 02, 2021	17.958	17.958	17.958	17.958	0.37%
Dec 01, 2021	17.892	17.892	17.892	17.892	0.38%
Nov 30, 2021	17.825	17.825	17.825	17.825	-1.05%
Nov 29, 2021	18.015	18.015	18.015	18.015	-2.38%
Nov 26, 2021	18.455	18.455	18.455	18.455	0.85%
Nov 25, 2021	18.300	18.300	18.300	18.300	0.88%
Nov 24, 2021	18.140	18.140	18.140	18.140	-0.73%
Nov 22, 2021	18.273	18.273	18.273	18.273	-0.64%
Nov 19, 2021	18.391	18.391	18.391	18.391	0.72%
Nov 18, 2021	18.260	18.260	18.260	18.260	0.05%
Nov 17, 2021	18.250	18.250	18.250	18.250	-0.77%
Nov 16, 2021	18.392	18.392	18.392	18.392	-0.14%
Nov 15, 2021	18.417	18.417	18.417	18.417	0.18%
Nov 12, 2021	18.383	18.383	18.383	18.383	1.37%
Nov 11, 2021	18.135	18.135	18.135	18.135	0.30%
Nov 10, 2021	18.080	18.080	18.080	18.080	-0.73%
Nov 09, 2021	18.213	18.213	18.213	18.213	-0.53%
Nov 08, 2021	18.310	18.310	18.310	18.310	-0.22%
Nov 05, 2021	18.351	18.351	18.351	18.351	-0.97%
Nov 04, 2021	18.530	18.530	18.530	18.530	1.35%
Nov 02, 2021	18.283	18.283	18.283	18.283	1.70%
Oct 29, 2021	17.977	17.977	17.977	17.977	-0.49%
Oct 28, 2021	18.065	18.065	18.065	18.065	-1.09%
Oct 27, 2021	18.265	18.265	18.265	18.265	0.27%
Oct 26, 2021	18.216	18.216	18.216	18.216	0.96%
Oct 25, 2021	18.043	18.043	18.043	18.043	-0.50%
Oct 22, 2021	18.133	18.133	18.133	18.133	2.20%

Highest: 18.530

Lowest: 17.743

Difference: 0.787

Average: 18.170

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	17.743	-0.090	-0.50%