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

Luxembourg

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94.955 +0.471 +0.50%

17/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.8M

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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 %
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%
Apr 11, 2025	92.300	92.300	92.300	92.300	2.01%
Apr 10, 2025	90.479	90.479	90.479	88.452	2.29%
Apr 09, 2025	88.452	88.452	90.805	88.452	-2.59%
Apr 08, 2025	90.805	90.805	92.569	90.805	-1.91%
Apr 07, 2025	92.569	92.569	92.569	92.569	-5.94%
Apr 03, 2025	98.416	98.416	99.311	98.416	-0.90%
Apr 02, 2025	99.311	99.311	99.409	99.311	-0.10%
Apr 01, 2025	99.409	99.409	99.409	99.409	0.03%
Mar 31, 2025	99.378	99.378	99.905	99.378	-0.53%
Mar 28, 2025	99.905	99.905	99.905	99.905	-1.43%
Mar 27, 2025	101.357	101.357	101.357	101.357	-0.00%
Mar 26, 2025	101.360	101.360	101.360	101.360	0.68%
Mar 25, 2025	100.676	100.676	101.743	100.676	-1.05%
Mar 24, 2025	101.743	101.743	102.728	101.743	-0.96%
Mar 21, 2025	102.728	102.728	102.728	102.728	0.70%
Mar 20, 2025	102.009	102.009	102.009	101.936	0.07%

Highest: 102.728

Lowest: 88.452

Difference: 14.276

Average: 96.943

Change %: -6.848

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