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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P0000944U)

Luxembourg

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85.451 -0.953 -1.10%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.72M

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0P0000944U Historical Data

Get free historical data for 0P0000944U fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac 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 %
Jul 22, 2025	85.451	85.451	85.451	85.451	-1.10%
Jul 21, 2025	86.404	86.404	86.843	86.404	-0.32%
Jul 18, 2025	86.680	86.680	86.843	86.680	-0.19%
Jul 17, 2025	86.843	86.843	86.843	86.067	0.90%
Jul 16, 2025	86.067	86.067	86.336	86.067	-0.31%
Jul 15, 2025	86.336	86.336	86.336	84.399	2.30%
Jul 14, 2025	84.399	84.399	84.399	83.902	0.59%
Jul 11, 2025	83.902	83.902	84.558	83.902	-0.78%
Jul 10, 2025	84.558	84.558	84.558	84.160	0.47%
Jul 09, 2025	84.160	84.160	84.160	83.829	0.39%
Jul 08, 2025	83.829	83.829	83.829	82.967	1.04%
Jul 07, 2025	82.967	82.967	83.101	82.967	-0.16%
Jul 04, 2025	83.101	83.101	83.745	83.101	-0.77%
Jul 03, 2025	83.745	83.745	83.745	83.057	0.83%
Jul 02, 2025	83.057	83.057	83.080	83.057	-0.03%
Jun 30, 2025	83.080	83.080	83.080	83.080	0.71%
Jun 27, 2025	82.497	82.497	82.619	82.497	-0.15%
Jun 26, 2025	82.619	82.619	82.619	82.619	0.26%
Jun 25, 2025	82.404	82.404	82.404	81.800	0.74%
Jun 24, 2025	81.800	81.800	81.800	81.800	1.11%

Highest: 86.843

Lowest: 81.800

Difference: 5.043

Average: 84.195

Change %: 5.623

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