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Hsbc Global Investment Funds - Asia Ex Japan Equity Ac (0P00001AHH)

Singapore

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98.566 +0.780 +0.80%

28/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.26M

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0P00001AHH Historical Data

Get free historical data for 0P00001AHH fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Ac 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 %
Jan 28, 2025	98.566	98.566	98.566	98.566	0.80%
Jan 27, 2025	97.784	97.784	97.784	97.784	-0.34%
Jan 24, 2025	98.122	98.122	98.122	98.122	-0.32%
Jan 23, 2025	98.436	98.436	98.436	98.436	0.09%
Jan 22, 2025	98.346	98.346	98.346	98.346	-0.07%
Jan 21, 2025	98.414	98.414	98.414	98.414	0.03%
Jan 20, 2025	98.382	98.382	98.382	98.382	0.17%
Jan 17, 2025	98.214	98.214	98.214	98.214	-0.06%
Jan 16, 2025	98.275	98.275	98.275	98.275	1.42%
Jan 15, 2025	96.898	96.898	96.898	96.898	-0.04%
Jan 14, 2025	96.935	96.935	96.935	96.935	0.58%
Jan 13, 2025	96.379	96.379	96.379	96.379	-2.11%
Jan 10, 2025	98.456	98.456	98.456	98.456	-0.55%
Jan 09, 2025	99.000	99.000	99.000	99.000	-0.66%
Jan 08, 2025	99.656	99.656	99.656	99.656	-0.45%
Jan 07, 2025	100.107	100.107	100.107	100.107	-0.03%
Jan 06, 2025	100.133	100.133	100.133	100.133	-0.09%
Jan 03, 2025	100.225	100.225	100.225	100.225	0.32%
Jan 02, 2025	99.906	99.906	99.906	99.906	-0.04%

Highest: 100.225

Lowest: 96.379

Difference: 3.846

Average: 98.539

Change %: -1.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	98.566	+0.780	+0.80%