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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N05)

Luxembourg

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63.643 -0.010 -0.01%

28/11 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 429.48M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012N05 Historical Data

Get free historical data for 0P00012N05 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd 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 28, 2024	63.643	63.643	63.643	63.643	-0.01%
Nov 27, 2024	63.650	63.650	63.650	63.650	-0.48%
Nov 26, 2024	63.957	63.957	63.957	63.957	-1.39%
Nov 25, 2024	64.857	64.857	64.857	64.857	0.35%
Nov 22, 2024	64.631	64.631	64.631	64.631	0.89%
Nov 21, 2024	64.062	64.062	64.062	64.062	-0.31%
Nov 20, 2024	64.261	64.261	64.261	64.261	1.07%
Nov 19, 2024	63.581	63.581	63.581	63.581	1.10%
Nov 18, 2024	62.891	62.891	62.891	62.891	-1.00%
Nov 15, 2024	63.526	63.526	63.526	63.526	0.64%
Nov 14, 2024	63.124	63.124	63.124	63.124	-1.69%
Nov 13, 2024	64.212	64.212	64.212	64.212	-1.82%
Nov 12, 2024	65.404	65.404	65.404	65.404	-1.09%
Nov 11, 2024	66.122	66.122	66.122	66.122	0.91%
Nov 08, 2024	65.526	65.526	65.526	65.526	0.29%
Nov 07, 2024	65.338	65.338	65.338	65.338	-1.84%
Nov 06, 2024	66.561	66.561	66.561	66.561	2.07%
Nov 05, 2024	65.213	65.213	65.213	65.213	0.60%
Nov 04, 2024	64.824	64.824	64.824	64.824	-0.41%
Oct 31, 2024	65.089	65.089	65.089	65.089	0.39%
Oct 30, 2024	64.835	64.835	64.835	64.835	-0.42%
Oct 29, 2024	65.106	65.106	65.106	65.106	-0.72%

Highest: 66.561

Lowest: 62.891

Difference: 3.670

Average: 64.564

Change %: -2.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	63.643	-0.010	-0.01%