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

Luxembourg

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87.768 -0.279 -0.32%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082770016

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.72M

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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 %
Aug 14, 2025	87.768	87.768	88.047	87.768	-0.32%
Aug 13, 2025	88.047	88.047	88.047	87.124	1.06%
Aug 12, 2025	87.124	87.124	87.124	87.124	0.04%
Aug 11, 2025	87.091	87.091	87.385	87.091	-0.34%
Aug 08, 2025	87.385	87.385	87.385	87.117	0.31%
Aug 07, 2025	87.117	87.117	87.117	86.372	0.86%
Aug 06, 2025	86.372	86.372	86.372	86.326	0.05%
Aug 05, 2025	86.326	86.326	86.326	85.390	1.10%
Aug 04, 2025	85.390	85.390	85.390	84.715	0.80%
Aug 01, 2025	84.715	84.715	86.336	84.715	-1.88%
Jul 31, 2025	86.336	86.336	86.600	86.336	-0.30%
Jul 30, 2025	86.600	86.600	86.851	86.600	-0.29%
Jul 29, 2025	86.851	86.851	86.851	86.851	0.66%
Jul 28, 2025	86.285	86.285	86.285	86.285	-0.36%
Jul 25, 2025	86.599	86.599	86.599	86.599	-0.97%
Jul 24, 2025	87.447	87.447	87.447	87.447	0.53%
Jul 23, 2025	86.983	86.983	86.983	86.722	0.30%
Jul 22, 2025	86.722	86.722	87.495	86.722	-0.88%
Jul 21, 2025	87.495	87.495	87.495	87.399	0.11%
Jul 18, 2025	87.399	87.399	87.399	87.399	0.33%
Jul 17, 2025	87.112	87.112	87.112	86.402	0.82%

Highest: 88.047

Lowest: 84.715

Difference: 3.332

Average: 86.817

Change %: 1.581

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