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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P00009UXS)

Luxembourg

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117.123 +0.027 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939885

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.31M

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0P00009UXS Historical Data

Get free historical data for 0P00009UXS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic 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 29, 2025	117.123	117.123	117.123	117.096	0.02%
Aug 28, 2025	117.096	117.096	117.096	117.096	-0.21%
Aug 27, 2025	117.341	117.341	117.341	117.341	-0.16%
Aug 26, 2025	117.533	117.533	118.220	117.533	-0.58%
Aug 25, 2025	118.220	118.220	118.220	118.220	1.47%
Aug 22, 2025	116.509	116.509	116.620	116.509	-0.10%
Aug 21, 2025	116.620	116.620	116.620	116.620	0.47%
Aug 20, 2025	116.070	116.070	117.100	116.070	-0.88%
Aug 19, 2025	117.100	117.100	117.487	117.100	-0.33%
Aug 18, 2025	117.487	117.487	117.487	117.487	0.90%
Aug 14, 2025	116.440	116.440	116.808	116.440	-0.32%
Aug 13, 2025	116.808	116.808	116.808	115.580	1.06%
Aug 12, 2025	115.580	115.580	115.580	115.580	0.04%
Aug 11, 2025	115.534	115.534	115.916	115.534	-0.33%
Aug 08, 2025	115.916	115.916	115.916	115.558	0.31%
Aug 07, 2025	115.558	115.558	115.558	114.567	0.86%
Aug 06, 2025	114.567	114.567	114.567	114.503	0.06%
Aug 05, 2025	114.503	114.503	114.503	113.260	1.10%
Aug 04, 2025	113.260	113.260	113.260	112.357	0.80%
Aug 01, 2025	112.357	112.357	114.503	112.357	-1.87%
Jul 31, 2025	114.503	114.503	114.850	114.503	-0.30%

Highest: 118.220

Lowest: 112.357

Difference: 5.863

Average: 116.006

Change %: 1.979

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