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

Luxembourg

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78.769 -0.149 -0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.91M

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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 %
May 30, 2025	78.769	78.769	78.769	78.769	-0.19%
May 28, 2025	78.918	78.918	78.918	78.819	0.13%
May 27, 2025	78.819	78.819	78.819	78.819	0.44%
May 26, 2025	78.474	78.474	78.606	78.474	-0.17%
May 23, 2025	78.606	78.606	78.606	78.476	0.17%
May 22, 2025	78.476	78.476	78.476	78.476	0.08%
May 21, 2025	78.414	78.414	78.414	77.781	0.81%
May 20, 2025	77.781	77.781	77.921	77.781	-0.18%
May 19, 2025	77.921	77.921	78.730	77.921	-1.03%
May 16, 2025	78.730	78.730	78.730	78.730	0.74%
May 15, 2025	78.151	78.151	78.151	78.151	0.23%
May 14, 2025	77.971	77.971	77.971	77.148	1.07%
May 13, 2025	77.148	77.148	77.148	77.148	-0.11%
May 12, 2025	77.236	77.236	77.236	74.741	3.34%
May 08, 2025	74.741	74.741	74.741	74.429	0.42%
May 07, 2025	74.429	74.429	74.429	74.277	0.20%
May 06, 2025	74.277	74.277	74.277	73.736	0.73%
May 02, 2025	73.736	73.736	73.736	72.359	1.90%
Apr 30, 2025	72.359	72.359	72.359	72.359	0.47%
Apr 29, 2025	72.024	72.024	72.024	72.024	0.79%

Highest: 78.918

Lowest: 72.024

Difference: 6.894

Average: 76.849

Change %: 10.227

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