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

Luxembourg

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88.509 -0.420 -0.47%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939612

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.33M

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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 %
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%
May 12, 2025	85.825	85.825	85.825	84.289	1.82%
May 08, 2025	84.289	84.289	84.607	84.289	-0.38%
May 07, 2025	84.607	84.607	84.607	84.249	0.42%
May 06, 2025	84.249	84.249	84.249	83.831	0.50%
May 02, 2025	83.831	83.831	83.831	82.254	1.92%
Apr 30, 2025	82.254	82.254	82.254	81.989	0.32%
Apr 29, 2025	81.989	81.989	81.989	81.989	0.83%
Apr 28, 2025	81.316	81.316	81.316	81.316	0.79%
Apr 25, 2025	80.681	80.681	80.681	80.681	-0.59%
Apr 24, 2025	81.159	81.159	81.159	81.139	0.02%
Apr 23, 2025	81.139	81.139	81.139	81.139	1.29%

Highest: 88.929

Lowest: 80.681

Difference: 8.248

Average: 84.890

Change %: 10.495

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