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

Luxembourg

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106.464 +1.229 +1.17%

16/05 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.92M

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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 %
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%
May 07, 2025	100.719	100.719	100.719	100.614	0.10%
May 06, 2025	100.614	100.614	100.614	100.028	0.59%
May 02, 2025	100.028	100.028	100.028	98.045	2.02%
Apr 30, 2025	98.045	98.045	98.045	98.045	0.64%
Apr 29, 2025	97.422	97.422	97.422	97.422	0.86%
Apr 28, 2025	96.589	96.589	96.589	96.589	0.54%
Apr 25, 2025	96.067	96.067	96.067	96.067	-0.40%
Apr 24, 2025	96.455	96.455	96.840	96.455	-0.40%
Apr 23, 2025	96.840	96.840	96.840	96.840	2.13%
Apr 22, 2025	94.817	94.817	94.955	94.817	-0.15%
Apr 17, 2025	94.955	94.955	94.955	94.484	0.50%
Apr 16, 2025	94.484	94.484	94.484	94.484	-1.03%
Apr 15, 2025	95.463	95.463	95.463	93.071	2.57%
Apr 14, 2025	93.071	93.071	93.071	93.071	0.84%

Highest: 106.464

Lowest: 93.071

Difference: 13.393

Average: 99.007

Change %: 15.346

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