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

Hong Kong

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552.118 -3.416 -0.61%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.23M

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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 %
Apr 25, 2025	552.118	552.118	552.118	552.118	-0.61%
Apr 24, 2025	555.534	555.534	555.534	544.522	0.02%
Apr 23, 2025	555.441	555.441	555.441	544.522	1.31%
Apr 22, 2025	548.235	548.235	548.235	548.235	0.68%
Apr 17, 2025	544.522	544.522	544.522	542.112	0.44%
Apr 16, 2025	542.112	542.112	542.112	542.112	-0.52%
Apr 15, 2025	544.929	544.929	544.929	533.655	2.11%
Apr 14, 2025	533.655	533.655	533.655	533.655	1.48%
Apr 11, 2025	525.894	525.894	525.894	525.894	2.62%
Apr 10, 2025	512.454	512.454	512.454	491.104	4.35%
Apr 09, 2025	491.104	491.104	502.615	491.104	-2.29%
Apr 08, 2025	502.615	502.615	556.277	502.615	-1.27%
Apr 07, 2025	509.083	509.083	556.277	509.083	-8.48%
Apr 03, 2025	556.277	556.277	560.704	556.277	-0.79%
Apr 02, 2025	560.704	560.704	560.704	557.041	0.66%
Apr 01, 2025	557.041	557.041	557.041	557.041	0.25%
Mar 31, 2025	555.645	555.645	560.555	555.645	-0.88%
Mar 28, 2025	560.555	560.555	560.555	560.555	-1.05%
Mar 27, 2025	566.508	566.508	566.508	566.508	0.19%
Mar 26, 2025	565.413	565.413	565.413	565.413	-0.06%

Highest: 566.508

Lowest: 491.104

Difference: 75.404

Average: 541.992

Change %: -2.410

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