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

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96.914 +0.170    +0.18%
07:00:00 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 308.39M
HSBC Global Investment Funds - Asia ex Japan Equit 96.914 +0.170 +0.18%

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:
02/05/2025 - 03/05/2025
 
Date Price Open High Low Change %
Mar 04, 2025 96.914 96.914 96.914 96.914 0.18%
Mar 03, 2025 96.743 96.743 96.743 96.743 -0.95%
Feb 28, 2025 97.668 97.668 97.668 97.668 -2.21%
Feb 27, 2025 99.878 99.878 99.878 99.878 -0.33%
Feb 26, 2025 100.212 100.212 100.212 100.212 0.62%
Feb 25, 2025 99.599 99.599 99.599 99.599 -1.20%
Feb 24, 2025 100.808 100.808 100.808 100.808 -1.21%
Feb 21, 2025 102.041 102.041 102.041 102.041 1.27%
Feb 20, 2025 100.760 100.760 100.760 100.760 0.10%
Feb 19, 2025 100.660 100.660 100.660 100.660 1.39%
Feb 18, 2025 99.277 99.277 99.277 99.277 -0.16%
Feb 17, 2025 99.434 99.434 99.434 99.434 0.73%
Feb 14, 2025 98.718 98.718 98.718 98.718 -0.01%
Feb 13, 2025 98.730 98.730 98.730 98.730 -1.13%
Feb 12, 2025 99.857 99.857 99.857 99.857 0.60%
Feb 11, 2025 99.261 99.261 99.261 99.261 -0.96%
Feb 10, 2025 100.222 100.222 100.222 100.222 -1.38%
Feb 07, 2025 101.623 101.623 101.623 101.623 0.28%
Feb 06, 2025 101.343 101.343 101.343 101.343 1.08%
Feb 05, 2025 100.263 100.263 100.263 100.263 0.51%
Highest: 102.041 Lowest: 96.743 Difference: 5.298 Average: 99.701 Change %: -2.848
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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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