FUND HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY - AC USD ACC
| Change-0.64 (-0.69%) | Price92.86 | CurrencyUSD | Last updateDec 15, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0165289439
Name
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY - AC USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
92.86
Year Performance
24.53%
Last update
Dec 15, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 11:45 | 77.385 EUR | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 11:58 | 77.350 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 79.117 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 92.859 USD | - | 1 | Request for trade |