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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P00000S59)

Luxembourg

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99.808 -0.497 -0.50%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939612

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.49M

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0P00000S59 Historical Data

Get free historical data for 0P00000S59 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac 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 16, 2025	99.808	99.808	100.305	99.808	-0.50%
Jul 15, 2025	100.305	100.305	100.305	98.607	1.72%
Jul 14, 2025	98.607	98.607	98.607	98.111	0.51%
Jul 11, 2025	98.111	98.111	98.768	98.111	-0.67%
Jul 10, 2025	98.768	98.768	98.768	98.598	0.17%
Jul 09, 2025	98.598	98.598	98.598	98.021	0.59%
Jul 08, 2025	98.021	98.021	98.021	97.391	0.65%
Jul 07, 2025	97.391	97.391	97.881	97.391	-0.50%
Jul 04, 2025	97.881	97.881	98.421	97.881	-0.55%
Jul 03, 2025	98.421	98.421	98.421	97.737	0.70%
Jul 02, 2025	97.737	97.737	97.737	97.524	0.22%
Jun 30, 2025	97.524	97.524	97.524	96.670	0.88%
Jun 27, 2025	96.670	96.670	96.730	96.670	-0.06%
Jun 26, 2025	96.730	96.730	96.730	96.730	1.01%
Jun 25, 2025	95.762	95.762	95.762	95.027	0.77%
Jun 24, 2025	95.027	95.027	95.027	93.159	2.01%
Jun 20, 2025	93.159	93.159	93.159	92.749	0.44%
Jun 19, 2025	92.749	92.749	92.749	92.749	-1.57%
Jun 18, 2025	94.225	94.225	94.225	94.225	-0.04%

Highest: 100.305

Lowest: 92.749

Difference: 7.556

Average: 97.131

Change %: 5.878

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