HSBC Global Investment Funds - Hong Kong Equity (0P0000FXI0)
TSXV - TSXV Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
May 19, 2023 - May 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 | - |
| May 15, 2024 | - | - | - | - | - | - |
| May 14, 2024 | 148.15 | 148.15 | 148.15 | 148.15 | 148.15 | - |
| May 13, 2024 | 147.86 | 147.86 | 147.86 | 147.86 | 147.86 | - |
| May 10, 2024 | 145.53 | 145.53 | 145.53 | 145.53 | 145.53 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 140.85 | 140.85 | 140.85 | 140.85 | 140.85 | - |
| May 07, 2024 | 141.86 | 141.86 | 141.86 | 141.86 | 141.86 | - |
| May 06, 2024 | 142.70 | 142.70 | 142.70 | 142.70 | 142.70 | - |
| May 03, 2024 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| May 02, 2024 | 139.59 | 139.59 | 139.59 | 139.59 | 139.59 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 137.51 | 137.51 | 137.51 | 137.51 | 137.51 | - |
| Apr 29, 2024 | 136.02 | 136.02 | 136.02 | 136.02 | 136.02 | - |
| Apr 26, 2024 | 136.83 | 136.83 | 136.83 | 136.83 | 136.83 | - |
| Apr 25, 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 133.94 | - |
| Apr 24, 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
| Apr 23, 2024 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
| Apr 22, 2024 | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | - |
| Apr 19, 2024 | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 | - |
| Apr 18, 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.90 | - |
| Apr 17, 2024 | 128.18 | 128.18 | 128.18 | 128.18 | 128.18 | - |
| Apr 16, 2024 | 127.88 | 127.88 | 127.88 | 127.88 | 127.88 | - |
| Apr 15, 2024 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
| Apr 12, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
| Apr 11, 2024 | 133.80 | 133.80 | 133.80 | 133.80 | 133.80 | - |
| Apr 10, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | - |
| Apr 09, 2024 | 132.33 | 132.33 | 132.33 | 132.33 | 132.33 | - |
| Apr 08, 2024 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | - |
| Apr 05, 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
| Apr 04, 2024 | - | - | - | - | - | - |
| Apr 03, 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 131.03 | - |
| Apr 02, 2024 | 132.08 | 132.08 | 132.08 | 132.08 | 132.08 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | - |
| Mar 27, 2024 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | - |
| Mar 26, 2024 | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | - |
| Mar 25, 2024 | 130.24 | 130.24 | 130.24 | 130.24 | 130.24 | - |
| Mar 22, 2024 | 130.54 | 130.54 | 130.54 | 130.54 | 130.54 | - |
| Mar 21, 2024 | 132.39 | 132.39 | 132.39 | 132.39 | 132.39 | - |
| Mar 20, 2024 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | - |
| Mar 19, 2024 | 129.99 | 129.99 | 129.99 | 129.99 | 129.99 | - |
| Mar 18, 2024 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | - |
| Mar 15, 2024 | 131.17 | 131.17 | 131.17 | 131.17 | 131.17 | - |
| Mar 14, 2024 | 132.62 | 132.62 | 132.62 | 132.62 | 132.62 | - |
| Mar 13, 2024 | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 | - |
| Mar 12, 2024 | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 | - |
| Mar 11, 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 | - |
| Mar 08, 2024 | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 | - |
| Mar 07, 2024 | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 | - |
| Mar 06, 2024 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | - |
| Mar 05, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| Mar 04, 2024 | 130.12 | 130.12 | 130.12 | 130.12 | 130.12 | - |
| Mar 01, 2024 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
| Feb 29, 2024 | 129.72 | 129.72 | 129.72 | 129.72 | 129.72 | - |
| Feb 28, 2024 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | - |
| Feb 27, 2024 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | - |
| Feb 26, 2024 | 130.76 | 130.76 | 130.76 | 130.76 | 130.76 | - |
| Feb 23, 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
| Feb 22, 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
| Feb 21, 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
| Feb 20, 2024 | 128.95 | 128.95 | 128.95 | 128.95 | 128.95 | - |
| Feb 16, 2024 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | - |
| Feb 15, 2024 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
| Feb 14, 2024 | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 | - |
| Feb 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
| Feb 08, 2024 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | - |
| Feb 07, 2024 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | - |
| Feb 06, 2024 | 127.51 | 127.51 | 127.51 | 127.51 | 127.51 | - |
| Feb 05, 2024 | 123.59 | 123.59 | 123.59 | 123.59 | 123.59 | - |
| Feb 02, 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
| Feb 01, 2024 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | - |
| Jan 31, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Jan 30, 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
| Jan 29, 2024 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | - |
| Jan 26, 2024 | 126.26 | 126.26 | 126.26 | 126.26 | 126.26 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
| Jan 23, 2024 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | - |
| Jan 22, 2024 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | - |
| Jan 19, 2024 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
| Jan 18, 2024 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | - |
| Jan 17, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
| Jan 16, 2024 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | - |
| Jan 15, 2024 | 126.51 | 126.51 | 126.51 | 126.51 | 126.51 | - |
| Jan 12, 2024 | 126.76 | 126.76 | 126.76 | 126.76 | 126.76 | - |
| Jan 11, 2024 | 127.14 | 127.14 | 127.14 | 127.14 | 127.14 | - |
| Jan 10, 2024 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | - |
| Jan 09, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
| Dec 28, 2023 | 130.42 | 130.42 | 130.42 | 130.42 | 130.42 | - |
| Dec 27, 2023 | 127.69 | 127.69 | 127.69 | 127.69 | 127.69 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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