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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd (0P000183WG)

Luxembourg

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13.001 -0.110 -0.85%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 466.18M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P000183WG Historical Data

Get free historical data for 0P000183WG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd 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 %
Nov 04, 2024	13.001	13.001	13.001	13.001	-0.85%
Oct 31, 2024	13.112	13.112	13.112	13.112	1.53%
Oct 30, 2024	12.914	12.914	12.914	12.914	-0.15%
Oct 29, 2024	12.934	12.934	12.934	12.934	-0.84%
Oct 28, 2024	13.043	13.043	13.043	13.043	-0.02%
Oct 25, 2024	13.045	13.045	13.045	13.045	-0.98%
Oct 24, 2024	13.174	13.174	13.174	13.174	-1.28%
Oct 23, 2024	13.345	13.345	13.345	13.345	0.72%
Oct 22, 2024	13.249	13.249	13.249	13.249	-1.10%
Oct 21, 2024	13.397	13.397	13.397	13.397	-0.14%
Oct 18, 2024	13.416	13.416	13.416	13.416	0.23%
Oct 17, 2024	13.385	13.385	13.385	13.385	-0.62%
Oct 16, 2024	13.468	13.468	13.468	13.468	0.45%
Oct 15, 2024	13.407	13.407	13.407	13.407	-0.22%
Oct 14, 2024	13.436	13.436	13.436	13.436	0.89%
Oct 10, 2024	13.317	13.317	13.317	13.317	0.84%
Oct 09, 2024	13.206	13.206	13.206	13.206	0.57%
Oct 08, 2024	13.131	13.131	13.131	13.131	-1.21%
Oct 07, 2024	13.292	13.292	13.292	13.292	0.08%

Highest: 13.468

Lowest: 12.914

Difference: 0.554

Average: 13.225

Change %: -2.108

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