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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c (0P00018IVW)

Luxembourg

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63.222 +0.120 +0.19%

27/09 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 492.23M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00018IVW Historical Data

Get free historical data for 0P00018IVW 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:

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Date	Price	Open	High	Low	Change %
Sep 27, 2024	63.222	63.222	63.222	63.222	0.19%
Sep 26, 2024	63.099	63.099	63.099	63.099	0.87%
Sep 25, 2024	62.553	62.553	62.553	62.553	-0.01%
Sep 24, 2024	62.561	62.561	62.561	62.561	-0.37%
Sep 23, 2024	62.793	62.793	62.793	62.793	0.14%
Sep 20, 2024	62.706	62.706	62.706	62.706	0.34%
Sep 19, 2024	62.496	62.496	62.496	62.496	0.95%
Sep 17, 2024	61.909	61.909	61.909	61.909	0.45%
Sep 16, 2024	61.634	61.634	61.634	61.634	-0.30%
Sep 13, 2024	61.821	61.821	61.821	61.821	0.31%
Sep 12, 2024	61.627	61.627	61.627	61.627	0.97%
Sep 11, 2024	61.036	61.036	61.036	61.036	0.00%
Sep 10, 2024	61.034	61.034	61.034	61.034	0.52%
Sep 09, 2024	60.719	60.719	60.719	60.719	-0.43%
Sep 06, 2024	60.981	60.981	60.981	60.981	-0.75%
Sep 05, 2024	61.440	61.440	61.440	61.440	0.64%
Sep 04, 2024	61.049	61.049	61.049	61.049	-1.73%
Sep 03, 2024	62.125	62.125	62.125	62.125	0.47%
Sep 02, 2024	61.836	61.836	61.836	61.836	-0.58%
Aug 30, 2024	62.195	62.195	62.195	62.195	0.16%
Aug 29, 2024	62.095	62.095	62.095	62.095	-0.03%
Aug 28, 2024	62.114	62.114	62.114	62.114	0.13%

Highest: 63.222

Lowest: 60.719

Difference: 2.503

Average: 61.957

Change %: 1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	63.222	+0.120	+0.19%