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

Hong Kong

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657.336 +6.581 +1.01%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.02M

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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 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%
Jun 17, 2025	640.582	640.582	640.582	640.582	-0.54%
Jun 16, 2025	644.075	644.075	644.075	637.485	1.03%
Jun 13, 2025	637.485	637.485	642.064	637.485	-0.71%
Jun 12, 2025	642.064	642.064	642.064	642.064	0.26%
Jun 11, 2025	640.401	640.401	640.401	640.401	0.88%
Jun 10, 2025	634.806	634.806	634.806	634.806	1.78%
Jun 06, 2025	623.728	623.728	623.728	622.338	0.22%
Jun 05, 2025	622.338	622.338	622.338	617.256	0.82%
Jun 04, 2025	617.256	617.256	617.256	609.893	1.21%
Jun 03, 2025	609.893	609.893	609.893	609.893	0.32%
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%

Highest: 657.336

Lowest: 605.247

Difference: 52.089

Average: 629.847

Change %: 8.461

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