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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P00006PRB)

Luxembourg

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92.566 -0.296 -0.32%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164870239

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.72M

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0P00006PRB Historical Data

Get free historical data for 0P00006PRB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec 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 14, 2025	92.566	92.566	92.862	92.566	-0.32%
Aug 13, 2025	92.862	92.862	92.862	91.889	1.06%
Aug 12, 2025	91.889	91.889	91.889	91.889	0.04%
Aug 11, 2025	91.856	91.856	92.170	91.856	-0.34%
Aug 08, 2025	92.170	92.170	92.170	91.888	0.31%
Aug 07, 2025	91.888	91.888	91.888	91.104	0.86%
Aug 06, 2025	91.104	91.104	91.104	91.057	0.05%
Aug 05, 2025	91.057	91.057	91.057	90.071	1.09%
Aug 04, 2025	90.071	90.071	90.071	89.363	0.79%
Aug 01, 2025	89.363	89.363	91.073	89.363	-1.88%
Jul 31, 2025	91.073	91.073	91.353	91.073	-0.31%
Jul 30, 2025	91.353	91.353	91.619	91.353	-0.29%
Jul 29, 2025	91.619	91.619	91.619	91.619	0.65%
Jul 28, 2025	91.023	91.023	91.023	91.023	-0.37%
Jul 25, 2025	91.358	91.358	91.358	91.358	-0.97%
Jul 24, 2025	92.254	92.254	92.254	92.254	0.53%
Jul 23, 2025	91.766	91.766	91.766	91.492	0.30%
Jul 22, 2025	91.492	91.492	92.309	91.492	-0.89%
Jul 21, 2025	92.309	92.309	92.309	92.211	0.11%
Jul 18, 2025	92.211	92.211	92.211	92.211	0.33%
Jul 17, 2025	91.910	91.910	91.910	91.161	0.82%
Jul 16, 2025	91.161	91.161	91.616	91.161	-0.50%
Jul 15, 2025	91.616	91.616	91.616	90.067	1.72%

Highest: 92.862

Lowest: 89.363

Difference: 3.499

Average: 91.564

Change %: 2.775

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