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

Hong Kong

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688.713 -7.074 -1.02%

17/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.4M

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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 %
Oct 17, 2025	688.713	688.713	688.713	688.713	-1.02%
Oct 16, 2025	695.787	695.787	695.787	693.930	0.27%
Oct 15, 2025	693.930	693.930	693.930	680.244	2.01%
Oct 14, 2025	680.244	680.244	694.297	680.244	-2.02%
Oct 13, 2025	694.297	694.297	698.204	694.297	-0.56%
Oct 10, 2025	698.204	698.204	698.204	698.204	-0.67%
Oct 09, 2025	702.939	702.939	702.939	701.317	0.23%
Oct 08, 2025	701.317	701.317	703.750	701.317	-0.35%
Oct 06, 2025	703.750	703.750	703.750	703.669	0.01%
Oct 03, 2025	703.669	703.669	703.669	702.560	0.16%
Oct 02, 2025	702.560	702.560	702.560	702.560	1.11%
Sep 30, 2025	694.821	694.821	694.821	694.821	0.53%
Sep 29, 2025	691.163	691.163	691.163	691.163	0.87%
Sep 26, 2025	685.171	685.171	694.296	685.171	-1.31%
Sep 25, 2025	694.296	694.296	694.296	694.296	-1.23%
Sep 24, 2025	702.934	702.934	702.934	702.934	-0.23%
Sep 23, 2025	704.539	704.539	704.539	704.539	-0.92%
Sep 19, 2025	711.116	711.116	711.116	711.116	-0.06%
Sep 18, 2025	711.542	711.542	712.285	711.542	-0.10%
Sep 17, 2025	712.285	712.285	712.285	709.826	0.35%

Highest: 712.285

Lowest: 680.244

Difference: 32.041

Average: 698.664

Change %: -2.974

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