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

Luxembourg

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77.386 +0.047 +0.06%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082770016

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.39M

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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 %
May 27, 2025	77.386	77.386	77.386	77.386	0.06%
May 26, 2025	77.339	77.339	77.339	77.339	0.18%
May 23, 2025	77.197	77.197	78.084	77.197	-1.14%
May 22, 2025	78.084	78.084	78.084	78.084	-0.47%
May 21, 2025	78.455	78.455	78.455	78.455	1.46%
May 20, 2025	77.324	77.324	77.360	77.324	-0.05%
May 19, 2025	77.360	77.360	77.482	77.360	-0.16%
May 16, 2025	77.482	77.482	77.482	77.482	0.46%
May 15, 2025	77.130	77.130	77.135	77.130	-0.01%
May 14, 2025	77.135	77.135	77.135	75.973	1.53%
May 13, 2025	75.973	75.973	75.973	75.973	0.34%
May 12, 2025	75.716	75.716	75.716	74.362	1.82%
May 08, 2025	74.362	74.362	74.642	74.362	-0.38%
May 07, 2025	74.642	74.642	74.642	74.326	0.43%
May 06, 2025	74.326	74.326	74.326	73.958	0.50%
May 02, 2025	73.958	73.958	73.958	72.566	1.92%
Apr 30, 2025	72.566	72.566	72.566	72.332	0.32%
Apr 29, 2025	72.332	72.332	72.332	72.332	0.83%
Apr 28, 2025	71.738	71.738	71.738	71.738	0.79%

Highest: 78.455

Lowest: 71.738

Difference: 6.717

Average: 75.816

Change %: 8.722

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