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

Luxembourg

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115.916 +0.358 +0.31%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939885

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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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 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%
Jul 30, 2025	114.850	114.850	115.181	114.850	-0.29%
Jul 29, 2025	115.181	115.181	115.181	115.181	0.66%
Jul 28, 2025	114.428	114.428	114.428	114.428	-0.36%
Jul 25, 2025	114.836	114.836	114.836	114.836	-0.97%
Jul 24, 2025	115.957	115.957	115.957	115.957	0.54%
Jul 23, 2025	115.339	115.339	115.339	114.991	0.30%
Jul 22, 2025	114.991	114.991	116.014	114.991	-0.88%
Jul 21, 2025	116.014	116.014	116.014	115.878	0.12%
Jul 18, 2025	115.878	115.878	115.878	115.878	0.33%
Jul 17, 2025	115.495	115.495	115.495	114.550	0.82%
Jul 16, 2025	114.550	114.550	115.118	114.550	-0.49%
Jul 15, 2025	115.118	115.118	115.118	113.167	1.72%
Jul 14, 2025	113.167	113.167	113.167	112.590	0.51%
Jul 11, 2025	112.590	112.590	113.342	112.590	-0.66%
Jul 10, 2025	113.342	113.342	113.342	113.143	0.18%
Jul 09, 2025	113.143	113.143	113.143	112.479	0.59%

Highest: 116.014

Lowest: 112.357

Difference: 3.657

Average: 114.589

Change %: 3.056

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