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Hsbc Global Investment Funds - Asia Ex Japan Equity Ad (0P00001AHJ)

Singapore

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87.044 -0.330 -0.38%

17/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.23M

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0P00001AHJ Historical Data

Get free historical data for 0P00001AHJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ad 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 %
May 17, 2024	87.044	87.044	87.044	87.044	-0.38%
May 16, 2024	87.377	87.377	87.377	87.377	1.54%
May 14, 2024	86.052	86.052	86.052	86.052	0.23%
May 13, 2024	85.855	85.855	85.855	85.855	0.59%
May 10, 2024	85.351	85.351	85.351	85.351	1.07%
May 08, 2024	84.447	84.447	84.447	84.447	-0.40%
May 07, 2024	84.785	84.785	84.785	84.785	0.08%
May 06, 2024	84.720	84.720	84.720	84.720	0.66%
May 03, 2024	84.163	84.163	84.163	84.163	0.41%
May 02, 2024	83.819	83.819	83.819	83.819	0.22%
Apr 30, 2024	83.631	83.631	83.631	83.631	0.05%
Apr 29, 2024	83.593	83.593	83.593	83.593	-3.96%
May 17, 2024	87.044	87.044	87.044	87.044	-0.38%
May 16, 2024	87.377	87.377	87.377	87.377	1.54%
May 14, 2024	86.052	86.052	86.052	86.052	0.23%
May 13, 2024	85.855	85.855	85.855	85.855	0.59%
May 10, 2024	85.351	85.351	85.351	85.351	1.07%
May 08, 2024	84.447	84.447	84.447	84.447	-0.40%
May 07, 2024	84.785	84.785	84.785	84.785	0.08%
May 06, 2024	84.720	84.720	84.720	84.720	0.66%
May 03, 2024	84.163	84.163	84.163	84.163	0.41%
May 02, 2024	83.819	83.819	83.819	83.819	0.22%
Apr 30, 2024	83.631	83.631	83.631	83.631	0.05%
Apr 29, 2024	83.593	83.593	83.593	83.593	0.41%
Apr 26, 2024	83.252	83.252	83.252	83.252	1.42%
Apr 25, 2024	82.086	82.086	82.086	82.086	-0.20%
Apr 24, 2024	82.249	82.249	82.249	82.249	1.90%
Apr 23, 2024	80.716	80.716	80.716	80.716	0.97%
Apr 22, 2024	79.939	79.939	79.939	79.939	0.85%
Apr 19, 2024	79.269	79.269	79.269	79.269	-2.07%

Highest: 87.377

Lowest: 79.269

Difference: 8.108

Average: 84.306

Change %: 7.540

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