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

Luxembourg

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115.118 +1.951 +1.72%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939885

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.47M

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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 %
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%
Jul 08, 2025	112.479	112.479	112.479	111.753	0.65%
Jul 07, 2025	111.753	111.753	112.308	111.753	-0.49%
Jul 04, 2025	112.308	112.308	112.924	112.308	-0.55%
Jul 03, 2025	112.924	112.924	112.924	112.137	0.70%
Jul 02, 2025	112.137	112.137	112.137	111.888	0.22%
Jun 30, 2025	111.888	111.888	111.888	110.900	0.89%
Jun 27, 2025	110.900	110.900	110.967	110.900	-0.06%
Jun 26, 2025	110.967	110.967	110.967	110.967	1.01%
Jun 25, 2025	109.853	109.853	109.853	109.008	0.78%
Jun 24, 2025	109.008	109.008	109.008	106.855	2.01%
Jun 20, 2025	106.855	106.855	106.855	106.382	0.44%
Jun 19, 2025	106.382	106.382	106.382	106.382	-1.56%
Jun 18, 2025	108.072	108.072	108.072	108.072	-0.04%
Jun 17, 2025	108.118	108.118	108.705	108.118	-0.54%
Jun 16, 2025	108.705	108.705	108.705	107.589	1.04%

Highest: 115.118

Lowest: 106.382

Difference: 8.736

Average: 110.985

Change %: 6.998

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