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

Luxembourg

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107.602 +2.290 +2.18%

19/02 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.68M

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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 %
Feb 19, 2025	107.602	107.602	107.602	107.602	2.18%
Feb 18, 2025	105.311	105.311	105.311	105.311	-0.17%
Feb 17, 2025	105.495	105.495	105.495	105.495	0.83%
Feb 14, 2025	104.627	104.627	104.627	104.627	-0.40%
Feb 13, 2025	105.047	105.047	105.047	105.047	-1.19%
Feb 12, 2025	106.309	106.309	106.309	106.309	0.32%
Feb 11, 2025	105.965	105.965	105.965	105.965	-1.38%
Feb 10, 2025	107.450	107.450	107.450	107.450	-1.57%
Feb 07, 2025	109.164	109.164	109.164	109.164	0.51%
Feb 06, 2025	108.607	108.607	108.607	108.607	1.04%
Feb 05, 2025	107.492	107.492	107.492	107.492	0.11%
Feb 04, 2025	107.371	107.371	107.371	107.371	-0.00%
Feb 03, 2025	107.373	107.373	107.373	107.373	0.93%
Jan 28, 2025	106.386	106.386	106.386	106.386	-0.04%
Jan 27, 2025	106.432	106.432	106.432	106.432	-1.16%
Jan 24, 2025	107.679	107.679	107.679	107.679	-1.52%
Jan 23, 2025	109.343	109.343	109.343	109.343	0.53%
Jan 22, 2025	108.764	108.764	108.764	108.764	-0.29%
Jan 21, 2025	109.081	109.081	109.081	109.081	-0.69%
Jan 20, 2025	109.840	109.840	109.840	109.840	-0.21%

Highest: 109.840

Lowest: 104.627

Difference: 5.213

Average: 107.267

Change %: -2.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	107.602	+2.290	+2.18%