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

Luxembourg

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94.491 +0.242 +0.26%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939612

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.93M

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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 %
Jun 12, 2025	94.491	94.491	94.491	94.249	0.26%
Jun 11, 2025	94.249	94.249	94.249	93.429	0.88%
Jun 10, 2025	93.429	93.429	93.429	93.429	1.75%
Jun 06, 2025	91.819	91.819	91.819	91.630	0.21%
Jun 05, 2025	91.630	91.630	91.630	90.880	0.83%
Jun 04, 2025	90.880	90.880	90.880	89.806	1.20%
Jun 03, 2025	89.806	89.806	89.806	89.806	0.31%
Jun 02, 2025	89.531	89.531	89.531	89.531	0.12%
May 30, 2025	89.422	89.422	89.422	89.193	0.26%
May 28, 2025	89.193	89.193	89.193	89.193	-0.22%
May 27, 2025	89.393	89.393	89.393	89.393	0.06%
May 26, 2025	89.339	89.339	89.339	89.339	0.18%
May 23, 2025	89.175	89.175	89.175	88.509	0.75%
May 22, 2025	88.509	88.509	88.509	88.509	-0.47%
May 21, 2025	88.929	88.929	88.929	88.929	1.46%
May 20, 2025	87.647	87.647	87.688	87.647	-0.05%
May 19, 2025	87.688	87.688	87.827	87.688	-0.16%
May 16, 2025	87.827	87.827	87.827	87.827	0.46%
May 15, 2025	87.428	87.428	87.433	87.428	-0.01%
May 14, 2025	87.433	87.433	87.433	86.116	1.53%
May 13, 2025	86.116	86.116	86.116	86.116	0.34%

Highest: 94.491

Lowest: 86.116

Difference: 8.375

Average: 89.711

Change %: 10.097

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	94.491	+0.242	+0.26%
US Global Investo.	2.13	+0.04	+1.91%
Arca Risparmio	5.177	+0.002	+0.04%