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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P00000ERT)

Luxembourg

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87.112 +0.710 +0.82%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082770016

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.2M

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0P00000ERT Historical Data

Get free historical data for 0P00000ERT fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad 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 17, 2025	87.112	87.112	87.112	86.402	0.82%
Jul 16, 2025	86.402	86.402	86.832	86.402	-0.50%
Jul 15, 2025	86.832	86.832	86.832	85.362	1.72%
Jul 14, 2025	85.362	85.362	85.362	84.933	0.51%
Jul 11, 2025	84.933	84.933	85.502	84.933	-0.67%
Jul 10, 2025	85.502	85.502	85.502	85.354	0.17%
Jul 09, 2025	85.354	85.354	85.354	84.855	0.59%
Jul 08, 2025	84.855	84.855	84.855	84.309	0.65%
Jul 07, 2025	84.309	84.309	84.734	84.309	-0.50%
Jul 04, 2025	84.734	84.734	85.201	84.734	-0.55%
Jul 03, 2025	85.201	85.201	85.201	84.609	0.70%
Jul 02, 2025	84.609	84.609	84.609	84.425	0.22%
Jun 30, 2025	84.425	84.425	84.425	83.685	0.88%
Jun 27, 2025	83.685	83.685	83.738	83.685	-0.06%
Jun 26, 2025	83.738	83.738	83.738	83.738	1.01%
Jun 25, 2025	82.899	82.899	82.899	82.263	0.77%
Jun 24, 2025	82.263	82.263	82.263	80.646	2.01%
Jun 20, 2025	80.646	80.646	80.646	80.291	0.44%
Jun 19, 2025	80.291	80.291	80.291	80.291	-1.57%
Jun 18, 2025	81.568	81.568	81.568	81.568	-0.05%

Highest: 87.112

Lowest: 80.291

Difference: 6.821

Average: 84.236

Change %: 6.748

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