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

Hong Kong

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683.698 +5.445 +0.80%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.2M

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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 %
Jul 17, 2025	683.698	683.698	683.698	678.253	0.80%
Jul 16, 2025	678.253	678.253	681.629	678.253	-0.50%
Jul 15, 2025	681.629	681.629	681.629	670.089	1.72%
Jul 14, 2025	670.089	670.089	670.089	666.722	0.51%
Jul 11, 2025	666.722	666.722	671.188	666.722	-0.67%
Jul 10, 2025	671.188	671.188	671.188	670.026	0.17%
Jul 09, 2025	670.026	670.026	670.026	666.104	0.59%
Jul 08, 2025	666.104	666.104	666.104	661.823	0.65%
Jul 07, 2025	661.823	661.823	661.823	661.823	-0.50%
Jul 04, 2025	665.139	665.139	668.825	665.139	-0.55%
Jul 03, 2025	668.825	668.825	668.825	664.173	0.70%
Jul 02, 2025	664.173	664.173	664.173	662.734	0.22%
Jun 30, 2025	662.734	662.734	662.734	662.734	0.88%
Jun 27, 2025	656.925	656.925	657.336	656.925	-0.06%
Jun 26, 2025	657.336	657.336	657.336	657.336	1.01%
Jun 25, 2025	650.755	650.755	650.755	645.762	0.77%
Jun 24, 2025	645.762	645.762	645.762	645.762	2.01%
Jun 20, 2025	633.059	633.059	633.059	630.277	0.44%
Jun 19, 2025	630.277	630.277	640.301	630.277	-1.57%
Jun 18, 2025	640.301	640.301	640.582	640.301	-0.04%

Highest: 683.698

Lowest: 630.277

Difference: 53.421

Average: 661.241

Change %: 6.731

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