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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed (0P0000G7HS)

Luxembourg

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HSBC Global Investment Funds Asia ex Japan Equit historical data, for real-time data please try another search

36.710 +0.407 +1.12%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 863.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0149727579

Asset Class: Equity

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0P0000G7HS Historical Data

Get free historical data for 0P0000G7HS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed 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 18, 2011	36.710	36.710	36.710	36.709	1.12%
Feb 17, 2011	36.303	36.303	36.303	36.302	0.02%
Feb 16, 2011	36.296	36.296	36.296	36.295	0.05%
Feb 15, 2011	36.278	36.278	36.278	36.277	-0.06%
Feb 14, 2011	36.300	36.300	36.300	36.299	1.67%
Feb 11, 2011	35.703	35.703	35.703	35.702	-0.95%
Feb 10, 2011	36.047	36.047	36.047	36.046	-2.76%
Feb 09, 2011	37.069	37.069	37.069	37.068	-0.21%
Feb 08, 2011	37.148	37.148	37.148	37.147	-0.35%
Jan 28, 2011	37.280	37.280	37.280	37.279	-2.73%
Jan 27, 2011	38.325	38.325	38.325	38.324	1.79%
Jan 26, 2011	37.652	37.652	37.652	37.651	-0.39%
Jan 25, 2011	37.800	37.800	37.800	37.799	1.09%
Jan 24, 2011	37.393	37.393	37.393	37.392	-1.04%
Jan 21, 2011	37.785	37.785	37.785	37.784	-1.09%
Jan 20, 2011	38.203	38.203	38.203	38.202	-1.21%
Jan 19, 2011	38.670	38.670	38.670	38.669	-0.46%
Jan 18, 2011	38.847	38.847	38.847	38.846	1.04%
Jan 17, 2011	38.447	38.447	38.447	38.446	-0.93%
Jan 14, 2011	38.808	38.808	38.808	38.807	-0.18%
Jan 13, 2011	38.877	38.877	38.877	38.876	0.08%
Jan 12, 2011	38.844	38.844	38.844	38.843	1.00%
Jan 11, 2011	38.460	38.460	38.460	38.459	2.12%
Jan 10, 2011	37.660	37.660	37.660	37.659	-3.04%
Jan 07, 2011	38.839	38.839	38.839	38.838	-0.18%
Jan 06, 2011	38.909	38.909	38.909	38.908	0.19%
Jan 05, 2011	38.836	38.836	38.836	38.835	-0.78%
Jan 04, 2011	39.142	39.142	39.142	39.141	1.14%
Jan 03, 2011	38.701	38.701	38.701	38.700	1.24%
Dec 31, 2010	38.227	38.227	38.227	38.226	4.13%

Highest: 39.142

Lowest: 35.702

Difference: 3.440

Average: 37.785

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	36.710	+0.407	+1.12%