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

Luxembourg

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74.966 +0.615 +0.83%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164870239

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.48M

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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 %
Apr 29, 2025	74.966	74.966	74.966	74.966	0.83%
Apr 28, 2025	74.351	74.351	74.351	74.351	0.78%
Apr 25, 2025	73.773	73.773	73.773	73.773	-0.59%
Apr 24, 2025	74.212	74.212	74.212	74.195	0.02%
Apr 23, 2025	74.195	74.195	74.195	74.195	1.29%
Apr 22, 2025	73.247	73.247	73.247	72.701	0.75%
Apr 17, 2025	72.701	72.701	72.701	72.701	0.43%
Apr 16, 2025	72.392	72.392	72.392	72.392	-0.60%
Apr 15, 2025	72.828	72.828	72.828	72.828	2.10%
Apr 14, 2025	71.330	71.330	71.330	71.330	1.50%
Apr 11, 2025	70.279	70.279	70.279	68.442	2.68%
Apr 10, 2025	68.442	68.442	68.442	65.641	4.27%
Apr 09, 2025	65.641	65.641	67.057	65.641	-2.11%
Apr 08, 2025	67.057	67.057	67.929	67.057	-1.28%
Apr 07, 2025	67.929	67.929	67.929	67.929	-8.39%
Apr 03, 2025	74.150	74.150	74.702	74.150	-0.74%
Apr 02, 2025	74.702	74.702	74.702	74.702	0.65%
Apr 01, 2025	74.222	74.222	74.222	74.222	0.24%
Mar 31, 2025	74.047	74.047	74.721	74.047	-0.90%

Highest: 74.966

Lowest: 65.641

Difference: 9.325

Average: 72.130

Change %: 0.328

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