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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000TK40)

Hong Kong

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688.001 +0.135 +0.02%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.24M

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0P0000TK40 Historical Data

Get free historical data for 0P0000TK40 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 29, 2025	688.001	688.001	688.001	688.001	0.02%
Aug 28, 2025	687.866	687.866	687.866	687.866	-0.11%
Aug 27, 2025	688.635	688.635	688.635	688.635	-0.23%
Aug 26, 2025	690.253	690.253	695.856	690.253	-0.81%
Aug 25, 2025	695.856	695.856	695.856	686.081	1.42%
Aug 22, 2025	686.081	686.081	686.756	686.081	-0.10%
Aug 21, 2025	686.756	686.756	686.756	686.756	0.49%
Aug 20, 2025	683.419	683.419	688.395	683.419	-0.72%
Aug 19, 2025	688.395	688.395	688.395	688.395	-0.58%
Aug 18, 2025	692.384	692.384	692.384	687.449	0.72%
Aug 14, 2025	687.449	687.449	691.166	687.449	-0.54%
Aug 13, 2025	691.166	691.166	691.166	691.166	1.06%
Aug 12, 2025	683.921	683.921	683.921	683.921	0.04%
Aug 11, 2025	683.662	683.662	685.964	683.662	-0.34%
Aug 08, 2025	685.964	685.964	685.964	683.844	0.31%
Aug 07, 2025	683.844	683.844	683.844	678.018	0.86%
Aug 06, 2025	678.018	678.018	678.018	677.641	0.06%
Aug 05, 2025	677.641	677.641	677.641	670.309	1.09%
Aug 04, 2025	670.309	670.309	670.309	670.309	0.80%
Aug 01, 2025	665.010	665.010	677.735	665.010	-1.88%
Jul 31, 2025	677.735	677.735	679.808	677.735	-0.30%
Jul 30, 2025	679.808	679.808	681.778	679.808	-0.29%

Highest: 695.856

Lowest: 665.010

Difference: 30.846

Average: 684.190

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	688.001	+0.135	+0.02%