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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bcgbp (0P000132KF)

Luxembourg

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42.354 +0.111 +0.26%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.91M

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0P000132KF Historical Data

Get free historical data for 0P000132KF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bcgbp 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 %
May 30, 2025	42.354	42.354	42.354	42.243	0.26%
May 28, 2025	42.243	42.243	42.243	42.243	-0.22%
May 27, 2025	42.338	42.338	42.338	42.338	0.06%
May 26, 2025	42.311	42.311	42.311	42.311	0.19%
May 23, 2025	42.231	42.231	42.231	41.915	0.75%
May 22, 2025	41.915	41.915	41.915	41.915	-0.47%
May 21, 2025	42.114	42.114	42.114	42.114	1.47%
May 20, 2025	41.504	41.504	41.523	41.504	-0.05%
May 19, 2025	41.523	41.523	41.586	41.523	-0.15%
May 16, 2025	41.586	41.586	41.586	41.586	0.46%
May 15, 2025	41.397	41.397	41.399	41.397	-0.00%
May 14, 2025	41.399	41.399	41.399	40.774	1.53%
May 13, 2025	40.774	40.774	40.774	40.774	0.34%
May 12, 2025	40.636	40.636	40.636	39.906	1.83%
May 08, 2025	39.906	39.906	40.055	39.906	-0.37%
May 07, 2025	40.055	40.055	40.055	39.885	0.43%
May 06, 2025	39.885	39.885	39.885	39.684	0.51%
May 02, 2025	39.684	39.684	39.684	38.936	1.92%
Apr 30, 2025	38.936	38.936	38.936	38.936	0.33%
Apr 29, 2025	38.809	38.809	38.809	38.809	0.83%

Highest: 42.354

Lowest: 38.809

Difference: 3.545

Average: 41.080

Change %: 10.039

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