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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P00001AJE)

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99.604 +0.040    +0.04%
28/01 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 406.82M
HSBC Global Investment Funds - Asia ex Japan Equit 99.604 +0.040 +0.04%

0P00001AJE Historical Data

 
Get free historical data for 0P00001AJE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies 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.
Time Frame:
01/02/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 28, 2025 99.604 99.604 99.604 99.604 0.04%
Jan 27, 2025 99.561 99.561 99.561 99.561 -1.39%
Jan 24, 2025 100.961 100.961 100.961 100.961 -1.10%
Jan 23, 2025 102.081 102.081 102.081 102.081 0.61%
Jan 22, 2025 101.462 101.462 101.462 101.462 0.48%
Jan 21, 2025 100.982 100.982 100.982 100.982 -0.72%
Jan 20, 2025 101.712 101.712 101.712 101.712 0.09%
Jan 17, 2025 101.616 101.616 101.616 101.616 -0.14%
Jan 16, 2025 101.761 101.761 101.761 101.761 1.08%
Jan 15, 2025 100.669 100.669 100.669 100.669 0.42%
Jan 14, 2025 100.246 100.246 100.246 100.246 0.52%
Jan 13, 2025 99.726 99.726 99.726 99.726 -3.21%
Jan 10, 2025 103.031 103.031 103.031 103.031 -1.37%
Jan 09, 2025 104.461 104.461 104.461 104.461 -0.91%
Jan 08, 2025 105.419 105.419 105.419 105.419 -0.26%
Jan 07, 2025 105.690 105.690 105.690 105.690 1.10%
Jan 06, 2025 104.538 104.538 104.538 104.538 -1.31%
Jan 03, 2025 105.921 105.921 105.921 105.921 0.23%
Jan 02, 2025 105.674 105.674 105.674 105.674 0.46%
Highest: 105.921 Lowest: 99.561 Difference: 6.360 Average: 102.374 Change %: -5.306
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Woon Soo Lee
Woon Soo Lee Mar 27, 2021 5:29AM ET
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110.75 above soon these weeks bullish sentiments again business infrastructure stimulus package economics stance realising soon
 
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