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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000TK40)

Hong Kong

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604.601 -7.390 -1.21%

13:00:00 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 417.16M

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

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Holdings

0P0000TK40 Historical Data

Get free historical data for 0P0000TK40 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.

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Date	Price	Open	High	Low	Change %
May 17, 2024	604.601	604.601	604.601	604.601	-1.21%
May 16, 2024	611.991	611.991	611.991	611.991	2.23%
May 14, 2024	598.638	598.638	598.638	598.638	0.73%
May 13, 2024	594.284	594.284	594.284	594.284	0.01%
May 10, 2024	594.232	594.232	594.232	594.232	-0.18%
May 08, 2024	595.280	595.280	595.280	595.280	0.25%
May 07, 2024	593.778	593.778	593.778	593.778	0.15%
May 06, 2024	592.889	592.889	592.889	592.889	0.18%
May 03, 2024	591.814	591.814	591.814	591.814	0.36%
May 02, 2024	589.710	589.710	589.710	589.710	0.16%
Apr 30, 2024	588.786	588.786	588.786	588.786	0.44%
Apr 29, 2024	586.220	586.220	586.220	586.220	0.61%
Apr 26, 2024	582.691	582.691	582.691	582.691	1.23%
Apr 25, 2024	575.584	575.584	575.584	575.584	-0.74%
Apr 24, 2024	579.898	579.898	579.898	579.898	1.67%
Apr 23, 2024	570.392	570.392	570.392	570.392	0.98%
Apr 22, 2024	564.840	564.840	564.840	564.840	0.22%
Apr 19, 2024	563.581	563.581	563.581	563.581	-1.37%
Apr 18, 2024	571.435	571.435	571.435	571.435	1.10%
Apr 17, 2024	565.213	565.213	565.213	565.213	0.45%

Highest: 611.991

Lowest: 563.581

Difference: 48.410

Average: 585.793

Change %: 7.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	604.601	-7.390	-1.21%