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

Luxembourg

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12.179 +0.030 +0.23%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 405.99M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	12.179	12.179	12.179	12.179	0.23%
Dec 23, 2024	12.151	12.151	12.151	12.151	0.50%
Dec 20, 2024	12.091	12.091	12.091	12.091	-0.89%
Dec 19, 2024	12.199	12.199	12.199	12.199	0.19%
Dec 18, 2024	12.176	12.176	12.176	12.176	0.84%
Dec 17, 2024	12.074	12.074	12.074	12.074	-1.29%
Dec 16, 2024	12.232	12.232	12.232	12.232	-0.75%
Dec 13, 2024	12.325	12.325	12.325	12.325	1.24%
Dec 12, 2024	12.174	12.174	12.174	12.174	-0.22%
Dec 11, 2024	12.201	12.201	12.201	12.201	0.43%
Dec 10, 2024	12.149	12.149	12.149	12.149	0.85%
Dec 09, 2024	12.047	12.047	12.047	12.047	-0.28%
Dec 06, 2024	12.081	12.081	12.081	12.081	0.36%
Dec 05, 2024	12.038	12.038	12.038	12.038	-0.33%
Dec 04, 2024	12.078	12.078	12.078	12.078	0.00%
Dec 03, 2024	12.078	12.078	12.078	12.078	1.01%
Dec 02, 2024	11.957	11.957	11.957	11.957	0.98%
Nov 29, 2024	11.841	11.841	11.841	11.841	-0.16%
Nov 28, 2024	11.860	11.860	11.860	11.860	-0.24%
Nov 27, 2024	11.889	11.889	11.889	11.889	-0.60%
Nov 26, 2024	11.961	11.961	11.961	11.961	-1.04%
Nov 25, 2024	12.087	12.087	12.087	12.087	1.13%

Highest: 12.325

Lowest: 11.841

Difference: 0.484

Average: 12.085

Change %: 1.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.179	+0.030	+0.23%