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

Luxembourg

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103.635 -0.737 -0.71%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939612

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.05M

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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 %
Oct 10, 2025	103.635	103.635	103.635	103.635	-0.71%
Oct 09, 2025	104.372	104.372	104.372	104.372	0.25%
Oct 08, 2025	104.111	104.111	104.460	104.111	-0.33%
Oct 06, 2025	104.460	104.460	104.460	104.460	-0.01%
Oct 03, 2025	104.471	104.471	104.471	104.281	0.18%
Oct 02, 2025	104.281	104.281	104.281	104.281	1.09%
Sep 30, 2025	103.161	103.161	103.161	103.161	0.56%
Sep 29, 2025	102.591	102.591	102.591	101.727	0.85%
Sep 26, 2025	101.727	101.727	103.089	101.727	-1.32%
Sep 25, 2025	103.089	103.089	103.089	103.089	-1.25%
Sep 24, 2025	104.394	104.394	104.675	104.394	-0.27%
Sep 23, 2025	104.675	104.675	104.675	104.675	-0.92%
Sep 19, 2025	105.649	105.649	105.697	105.649	-0.05%
Sep 18, 2025	105.697	105.697	105.846	105.697	-0.14%
Sep 17, 2025	105.846	105.846	105.846	105.846	0.43%
Sep 16, 2025	105.390	105.390	105.390	105.390	0.33%
Sep 15, 2025	105.039	105.039	105.039	104.855	0.18%
Sep 12, 2025	104.855	104.855	104.855	104.855	0.62%
Sep 11, 2025	104.204	104.204	104.204	104.204	-0.36%
Sep 10, 2025	104.584	104.584	104.584	103.831	0.73%

Highest: 105.846

Lowest: 101.727

Difference: 4.119

Average: 104.312

Change %: -0.189

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