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

Luxembourg

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93.290 -0.610 -0.65%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939885

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.39M

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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 %
Mar 03, 2025	93.290	93.290	93.290	93.290	-0.65%
Feb 28, 2025	93.900	93.900	93.900	93.900	-2.32%
Feb 27, 2025	96.133	96.133	96.133	96.133	-1.10%
Feb 26, 2025	97.202	97.202	97.202	97.202	0.68%
Feb 25, 2025	96.547	96.547	96.547	96.547	-1.15%
Feb 24, 2025	97.673	97.673	97.673	97.673	-1.34%
Feb 21, 2025	98.997	98.997	98.997	98.997	1.17%
Feb 20, 2025	97.848	97.848	97.848	97.848	0.66%
Feb 19, 2025	97.203	97.203	97.203	97.203	1.33%
Feb 18, 2025	95.923	95.923	95.923	95.923	-0.21%
Feb 17, 2025	96.129	96.129	96.129	96.129	0.55%
Feb 14, 2025	95.605	95.605	95.605	95.605	0.61%
Feb 13, 2025	95.022	95.022	95.022	95.022	-0.56%
Feb 12, 2025	95.558	95.558	95.558	95.558	0.60%
Feb 11, 2025	94.989	94.989	94.989	94.989	-0.96%
Feb 10, 2025	95.910	95.910	95.910	95.910	-1.45%
Feb 07, 2025	97.326	97.326	97.326	97.326	0.15%
Feb 06, 2025	97.185	97.185	97.185	97.185	0.78%
Feb 05, 2025	96.437	96.437	96.437	96.437	0.82%
Feb 04, 2025	95.654	95.654	95.654	95.654	0.85%

Highest: 98.997

Lowest: 93.290

Difference: 5.707

Average: 96.227

Change %: -1.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	93.290	-0.610	-0.65%
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