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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000YVSF)

Luxembourg

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106.585 +0.994 +0.94%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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0P0000YVSF Historical Data

Get free historical data for 0P0000YVSF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id 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	106.585	106.585	106.585	105.591	0.94%
Jun 05, 2025	105.591	105.591	105.591	104.908	0.65%
Jun 04, 2025	104.908	104.908	104.908	104.024	0.85%
Jun 03, 2025	104.024	104.024	104.024	104.024	1.35%
Jun 02, 2025	102.637	102.637	102.637	102.637	-0.62%
May 30, 2025	103.275	103.275	103.275	103.275	0.06%
May 28, 2025	103.216	103.216	103.248	103.216	-0.03%
May 27, 2025	103.248	103.248	103.248	103.248	0.59%
May 26, 2025	102.644	102.644	103.158	102.644	-0.50%
May 23, 2025	103.158	103.158	105.735	103.158	-2.44%
May 22, 2025	105.735	105.735	105.735	105.735	0.35%
May 21, 2025	105.367	105.367	105.367	104.570	0.76%
May 20, 2025	104.570	104.570	105.027	104.570	-0.44%
May 19, 2025	105.027	105.027	106.464	105.027	-1.35%
May 16, 2025	106.464	106.464	106.464	106.464	1.17%
May 15, 2025	105.235	105.235	105.235	104.519	0.69%
May 14, 2025	104.519	104.519	104.519	103.595	0.89%
May 13, 2025	103.595	103.595	103.595	103.595	-0.27%
May 12, 2025	103.871	103.871	103.871	100.879	2.97%
May 08, 2025	100.879	100.879	100.879	100.719	0.16%

Highest: 106.585

Lowest: 100.719

Difference: 5.866

Average: 104.227

Change %: 5.824

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