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

Hong Kong

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683.844 +5.826 +0.86%

07/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.81M

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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 %
Aug 07, 2025	683.844	683.844	683.844	678.018	0.86%
Aug 06, 2025	678.018	678.018	678.018	677.641	0.06%
Aug 05, 2025	677.641	677.641	677.641	670.309	1.09%
Aug 04, 2025	670.309	670.309	670.309	670.309	0.80%
Aug 01, 2025	665.010	665.010	677.735	665.010	-1.88%
Jul 31, 2025	677.735	677.735	679.808	677.735	-0.30%
Jul 30, 2025	679.808	679.808	681.778	679.808	-0.29%
Jul 29, 2025	681.778	681.778	681.778	677.335	0.66%
Jul 28, 2025	677.335	677.335	679.789	677.335	-0.36%
Jul 25, 2025	679.789	679.789	686.456	679.789	-0.97%
Jul 24, 2025	686.456	686.456	686.456	682.814	0.53%
Jul 23, 2025	682.814	682.814	682.814	680.765	0.30%
Jul 22, 2025	680.765	680.765	680.765	680.765	-0.88%
Jul 21, 2025	686.828	686.828	686.828	683.698	0.14%
Jul 18, 2025	685.891	685.891	685.891	683.698	0.32%
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%

Highest: 686.828

Lowest: 661.823

Difference: 25.005

Average: 677.467

Change %: 3.327

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