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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N04)

Luxembourg

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20.499 +0.010 +0.04%

28/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 377.64M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Historical Data
Holdings

0P00012N04 Historical Data

Get free historical data for 0P00012N04 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	20.499	20.499	20.499	20.499	0.04%
Jan 27, 2025	20.490	20.490	20.490	20.490	-1.38%
Jan 24, 2025	20.776	20.776	20.776	20.776	-1.10%
Jan 23, 2025	21.007	21.007	21.007	21.007	0.62%
Jan 22, 2025	20.878	20.878	20.878	20.878	0.47%
Jan 21, 2025	20.780	20.780	20.780	20.780	-0.71%
Jan 20, 2025	20.929	20.929	20.929	20.929	0.10%
Jan 17, 2025	20.909	20.909	20.909	20.909	-0.14%
Jan 16, 2025	20.938	20.938	20.938	20.938	1.09%
Jan 15, 2025	20.712	20.712	20.712	20.712	0.42%
Jan 14, 2025	20.626	20.626	20.626	20.626	0.53%
Jan 13, 2025	20.518	20.518	20.518	20.518	-3.20%
Jan 10, 2025	21.197	21.197	21.197	21.197	-1.36%
Jan 09, 2025	21.490	21.490	21.490	21.490	-0.91%
Jan 08, 2025	21.687	21.687	21.687	21.687	-0.25%
Jan 07, 2025	21.742	21.742	21.742	21.742	1.10%
Jan 06, 2025	21.505	21.505	21.505	21.505	-1.30%
Jan 03, 2025	21.788	21.788	21.788	21.788	0.24%
Jan 02, 2025	21.736	21.736	21.736	21.736	0.47%
Dec 31, 2024	21.635	21.635	21.635	21.635	0.33%
Dec 30, 2024	21.564	21.564	21.564	21.564	0.05%

Highest: 21.788

Lowest: 20.490

Difference: 1.298

Average: 21.115

Change %: -4.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	20.499	+0.010	+0.04%