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

Luxembourg

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92.422 -0.546 -0.59%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939885

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.23M

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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 %
Apr 25, 2025	92.422	92.422	92.422	92.422	-0.59%
Apr 24, 2025	92.968	92.968	92.968	92.943	0.03%
Apr 23, 2025	92.943	92.943	92.943	92.943	1.30%
Apr 22, 2025	91.753	91.753	91.753	91.052	0.77%
Apr 17, 2025	91.052	91.052	91.052	91.052	0.43%
Apr 16, 2025	90.662	90.662	91.204	90.662	-0.59%
Apr 15, 2025	91.204	91.204	91.204	91.204	2.10%
Apr 14, 2025	89.324	89.324	89.324	89.324	1.50%
Apr 11, 2025	88.000	88.000	88.000	85.695	2.69%
Apr 10, 2025	85.695	85.695	85.695	82.185	4.27%
Apr 09, 2025	82.185	82.185	83.956	82.185	-2.11%
Apr 08, 2025	83.956	83.956	85.044	83.956	-1.28%
Apr 07, 2025	85.044	85.044	85.044	85.044	-8.38%
Apr 03, 2025	92.818	92.818	93.505	92.818	-0.73%
Apr 02, 2025	93.505	93.505	93.505	93.505	0.65%
Apr 01, 2025	92.901	92.901	92.901	92.901	0.24%
Mar 31, 2025	92.678	92.678	93.512	92.678	-0.89%
Mar 28, 2025	93.512	93.512	94.534	93.512	-1.08%
Mar 27, 2025	94.534	94.534	94.534	94.346	0.20%

Highest: 94.534

Lowest: 82.185

Difference: 12.349

Average: 90.377

Change %: -2.039

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