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

Luxembourg

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59.664 +1.270 +2.17%

19/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 322.68M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	59.664	59.664	59.664	59.664	2.17%
Feb 18, 2025	58.395	58.395	58.395	58.395	-0.17%
Feb 17, 2025	58.494	58.494	58.494	58.494	0.83%
Feb 14, 2025	58.013	58.013	58.013	58.013	-0.40%
Feb 13, 2025	58.245	58.245	58.245	58.245	-1.19%
Feb 12, 2025	58.948	58.948	58.948	58.948	0.33%
Feb 11, 2025	58.754	58.754	58.754	58.754	-1.38%
Feb 10, 2025	59.575	59.575	59.575	59.575	-1.57%
Feb 07, 2025	60.527	60.527	60.527	60.527	0.51%
Feb 06, 2025	60.221	60.221	60.221	60.221	1.04%
Feb 05, 2025	59.599	59.599	59.599	59.599	0.11%
Feb 04, 2025	59.533	59.533	59.533	59.533	0.00%
Feb 03, 2025	59.531	59.531	59.531	59.531	0.93%
Jan 28, 2025	58.983	58.983	58.983	58.983	-0.04%
Jan 27, 2025	59.008	59.008	59.008	59.008	-1.16%
Jan 24, 2025	59.699	59.699	59.699	59.699	-1.53%
Jan 23, 2025	60.624	60.624	60.624	60.624	0.53%
Jan 22, 2025	60.303	60.303	60.303	60.303	-0.29%
Jan 21, 2025	60.479	60.479	60.479	60.479	-0.68%
Jan 20, 2025	60.895	60.895	60.895	60.895	-0.22%

Highest: 60.895

Lowest: 58.013

Difference: 2.882

Average: 59.475

Change %: -2.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	59.664	+1.270	+2.17%