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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Aceur (0P0000UUYH)

Luxembourg

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23.896 +0.019 +0.08%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622164845

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.06M

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0P0000UUYH Historical Data

Get free historical data for 0P0000UUYH fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Aceur 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 %
Jul 30, 2025	23.896	23.896	23.896	23.877	0.08%
Jul 29, 2025	23.877	23.877	23.877	23.487	1.66%
Jul 28, 2025	23.487	23.487	23.487	23.386	0.43%
Jul 25, 2025	23.386	23.386	23.386	23.386	-0.67%
Jul 24, 2025	23.543	23.543	23.543	23.543	0.26%
Jul 23, 2025	23.482	23.482	23.482	23.433	0.21%
Jul 22, 2025	23.433	23.433	23.433	23.433	-1.11%
Jul 21, 2025	23.695	23.695	23.770	23.695	-0.32%
Jul 18, 2025	23.770	23.770	23.770	23.770	-0.19%
Jul 17, 2025	23.815	23.815	23.815	23.602	0.90%
Jul 16, 2025	23.602	23.602	23.676	23.602	-0.31%
Jul 15, 2025	23.676	23.676	23.676	23.145	2.29%
Jul 14, 2025	23.145	23.145	23.145	23.008	0.60%
Jul 11, 2025	23.008	23.008	23.188	23.008	-0.78%
Jul 10, 2025	23.188	23.188	23.188	23.079	0.47%
Jul 09, 2025	23.079	23.079	23.079	22.988	0.40%
Jul 08, 2025	22.988	22.988	22.988	22.752	1.04%
Jul 07, 2025	22.752	22.752	22.752	22.752	-0.16%
Jul 04, 2025	22.789	22.789	22.965	22.789	-0.77%
Jul 03, 2025	22.965	22.965	22.965	22.777	0.83%
Jul 02, 2025	22.777	22.777	22.783	22.777	-0.03%

Highest: 23.896

Lowest: 22.752

Difference: 1.144

Average: 23.350

Change %: 4.885

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