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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVX)

Luxembourg

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12.008 +0.140 +1.17%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 328.45M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P00018IVX Historical Data

Get free historical data for 0P00018IVX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c 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 21, 2025	12.008	12.008	12.008	12.008	1.17%
Feb 20, 2025	11.869	11.869	11.869	11.869	0.27%
Feb 19, 2025	11.837	11.837	11.837	11.837	1.54%
Feb 18, 2025	11.657	11.657	11.657	11.657	-0.28%
Feb 17, 2025	11.690	11.690	11.690	11.690	0.64%
Feb 14, 2025	11.616	11.616	11.616	11.616	-0.15%
Feb 13, 2025	11.633	11.633	11.633	11.633	-1.28%
Feb 12, 2025	11.784	11.784	11.784	11.784	0.38%
Feb 11, 2025	11.739	11.739	11.739	11.739	-1.10%
Feb 10, 2025	11.869	11.869	11.869	11.869	-1.22%
Feb 07, 2025	12.016	12.016	12.016	12.016	0.12%
Feb 06, 2025	12.002	12.002	12.002	12.002	1.62%
Feb 05, 2025	11.811	11.811	11.811	11.811	0.49%
Feb 04, 2025	11.753	11.753	11.753	11.753	0.31%
Feb 03, 2025	11.717	11.717	11.717	11.717	-0.44%
Jan 28, 2025	11.769	11.769	11.769	11.769	-0.20%
Jan 27, 2025	11.793	11.793	11.793	11.793	-1.21%
Jan 24, 2025	11.938	11.938	11.938	11.938	-1.53%
Jan 23, 2025	12.124	12.124	12.124	12.124	0.43%

Highest: 12.124

Lowest: 11.616

Difference: 0.508

Average: 11.822

Change %: -0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.008	+0.140	+1.17%