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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N682)

London

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53.483 -0.293 -0.54%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.23M

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0P0000N682 Historical Data

Get free historical data for 0P0000N682 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 %
Apr 25, 2025	53.483	53.483	53.483	53.483	-0.54%
Apr 24, 2025	53.776	53.776	53.927	52.998	-0.28%
Apr 23, 2025	53.927	53.927	53.927	52.998	2.11%
Apr 22, 2025	52.813	52.813	52.813	52.813	-0.35%
Apr 17, 2025	52.998	52.998	52.998	52.685	0.59%
Apr 16, 2025	52.685	52.685	52.685	52.685	-0.67%
Apr 15, 2025	53.041	53.041	53.041	52.180	1.65%
Apr 14, 2025	52.180	52.180	52.180	52.180	0.50%
Apr 11, 2025	51.920	51.920	51.920	51.920	1.93%
Apr 10, 2025	50.937	50.937	50.937	49.636	2.62%
Apr 09, 2025	49.636	49.636	50.706	49.636	-2.11%
Apr 08, 2025	50.706	50.706	54.602	50.706	-1.29%
Apr 07, 2025	51.370	51.370	54.602	51.370	-5.92%
Apr 03, 2025	54.602	54.602	55.571	54.602	-1.74%
Apr 02, 2025	55.571	55.571	55.571	55.391	0.32%
Apr 01, 2025	55.391	55.391	55.391	55.391	0.11%
Mar 31, 2025	55.330	55.330	55.685	55.330	-0.64%
Mar 28, 2025	55.685	55.685	55.685	55.685	-0.93%
Mar 27, 2025	56.208	56.208	56.208	56.208	-0.38%
Mar 26, 2025	56.424	56.424	56.424	56.424	0.40%

Highest: 56.424

Lowest: 49.636

Difference: 6.788

Average: 53.434

Change %: -4.838

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	53.483	-0.293	-0.54%
Thanachart Cash M.	14.334	+0.001	+0.00%
U.K. 1Y	3.6530	-0.0205	-0.56%
Sweden 3M	2.209	+0.020	+0.91%
Meridian Small Ca.	11.37	+0.02	+0.18%
Westcore Plus Bon.	9.28	+0.04	+0.43%