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

Hong Kong

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607.963 +0.942 +0.16%

02/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.69M

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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 %
Jun 02, 2025	607.963	607.963	607.963	607.963	0.16%
May 30, 2025	607.021	607.021	607.021	607.021	0.29%
May 28, 2025	605.247	605.247	606.597	605.247	-0.22%
May 27, 2025	606.597	606.597	606.597	606.597	0.09%
May 26, 2025	606.058	606.058	606.058	606.058	0.25%
May 23, 2025	604.518	604.518	611.144	604.518	-1.08%
May 22, 2025	611.144	611.144	611.144	611.144	-0.53%
May 21, 2025	614.418	614.418	614.418	605.285	1.51%
May 20, 2025	605.285	605.285	605.285	604.999	0.05%
May 19, 2025	604.999	604.999	605.489	604.999	-0.08%
May 16, 2025	605.489	605.489	605.489	605.489	0.56%
May 15, 2025	602.117	602.117	602.170	602.117	-0.01%
May 14, 2025	602.170	602.170	602.170	592.244	1.68%
May 13, 2025	592.244	592.244	592.244	592.244	0.37%
May 12, 2025	590.075	590.075	590.075	578.054	2.08%
May 08, 2025	578.054	578.054	579.235	578.054	-0.20%
May 07, 2025	579.235	579.235	579.235	576.086	0.55%
May 06, 2025	576.086	576.086	576.086	573.180	0.51%
May 02, 2025	573.180	573.180	573.180	562.728	1.86%
Apr 30, 2025	562.728	562.728	562.728	562.728	0.28%

Highest: 614.418

Lowest: 562.728

Difference: 51.690

Average: 596.731

Change %: 8.338

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