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

Luxembourg

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105.284 +0.219 +0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939885

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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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 %
Jun 06, 2025	105.284	105.284	105.284	105.065	0.21%
Jun 05, 2025	105.065	105.065	105.065	104.202	0.83%
Jun 04, 2025	104.202	104.202	104.202	102.968	1.20%
Jun 03, 2025	102.968	102.968	102.968	102.968	0.31%
Jun 02, 2025	102.650	102.650	102.650	102.650	0.13%
May 30, 2025	102.519	102.519	102.519	102.251	0.26%
May 28, 2025	102.251	102.251	102.251	102.251	-0.22%
May 27, 2025	102.479	102.479	102.479	102.479	0.06%
May 26, 2025	102.414	102.414	102.414	102.414	0.19%
May 23, 2025	102.219	102.219	102.219	101.453	0.76%
May 22, 2025	101.453	101.453	101.453	101.453	-0.47%
May 21, 2025	101.933	101.933	101.933	101.933	1.47%
May 20, 2025	100.460	100.460	100.505	100.460	-0.04%
May 19, 2025	100.505	100.505	100.657	100.505	-0.15%
May 16, 2025	100.657	100.657	100.657	100.657	0.46%
May 15, 2025	100.197	100.197	100.201	100.197	-0.00%
May 14, 2025	100.201	100.201	100.201	98.690	1.53%
May 13, 2025	98.690	98.690	98.690	98.690	0.34%
May 12, 2025	98.353	98.353	98.353	96.585	1.83%
May 08, 2025	96.585	96.585	96.947	96.585	-0.37%

Highest: 105.284

Lowest: 96.585

Difference: 8.699

Average: 101.554

Change %: 8.600

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