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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Aceur (0P0000YYAI)

Luxembourg

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27.682 +0.086 +0.31%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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0P0000YYAI Historical Data

Get free historical data for 0P0000YYAI fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Aceur 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 08, 2025	27.682	27.682	27.682	27.596	0.31%
Aug 07, 2025	27.596	27.596	27.596	27.361	0.86%
Aug 06, 2025	27.361	27.361	27.361	27.347	0.05%
Aug 05, 2025	27.347	27.347	27.347	27.051	1.09%
Aug 04, 2025	27.051	27.051	27.051	26.836	0.80%
Aug 01, 2025	26.836	26.836	27.349	26.836	-1.88%
Jul 31, 2025	27.349	27.349	27.433	27.349	-0.31%
Jul 30, 2025	27.433	27.433	27.512	27.433	-0.29%
Jul 29, 2025	27.512	27.512	27.512	27.512	0.65%
Jul 28, 2025	27.333	27.333	27.333	27.333	-0.36%
Jul 25, 2025	27.433	27.433	27.702	27.433	-0.97%
Jul 24, 2025	27.702	27.702	27.702	27.702	0.54%
Jul 23, 2025	27.554	27.554	27.554	27.472	0.30%
Jul 22, 2025	27.472	27.472	27.717	27.472	-0.88%
Jul 21, 2025	27.717	27.717	27.717	27.686	0.11%
Jul 18, 2025	27.686	27.686	27.686	27.686	0.33%
Jul 17, 2025	27.596	27.596	27.596	27.370	0.83%
Jul 16, 2025	27.370	27.370	27.507	27.370	-0.50%
Jul 15, 2025	27.507	27.507	27.507	27.041	1.72%
Jul 14, 2025	27.041	27.041	27.041	26.904	0.51%
Jul 11, 2025	26.904	26.904	27.085	26.904	-0.67%

Highest: 27.717

Lowest: 26.836

Difference: 0.881

Average: 27.404

Change %: 2.204

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