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

Luxembourg

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87.095 -0.240 -0.27%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.31M

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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 %
Aug 29, 2025	87.095	87.095	87.335	87.095	-0.27%
Aug 28, 2025	87.335	87.335	87.335	87.335	-0.87%
Aug 27, 2025	88.105	88.105	88.105	88.105	0.36%
Aug 26, 2025	87.789	87.789	88.033	87.789	-0.28%
Aug 25, 2025	88.033	88.033	88.033	86.557	1.71%
Aug 22, 2025	86.557	86.557	87.398	86.557	-0.96%
Aug 21, 2025	87.398	87.398	87.398	87.398	0.87%
Aug 20, 2025	86.642	86.642	87.341	86.642	-0.80%
Aug 19, 2025	87.341	87.341	87.341	87.341	-0.40%
Aug 18, 2025	87.693	87.693	87.693	86.945	0.86%
Aug 14, 2025	86.945	86.945	86.945	86.786	0.18%
Aug 13, 2025	86.786	86.786	86.786	86.786	0.53%
Aug 12, 2025	86.325	86.325	86.325	86.325	-0.49%
Aug 11, 2025	86.750	86.750	86.750	86.603	0.17%
Aug 08, 2025	86.603	86.603	86.603	86.586	0.02%
Aug 07, 2025	86.586	86.586	86.586	85.816	0.90%
Aug 06, 2025	85.816	85.816	86.219	85.816	-0.47%
Aug 05, 2025	86.219	86.219	86.219	85.296	1.08%
Aug 04, 2025	85.296	85.296	85.296	85.296	0.71%
Aug 01, 2025	84.694	84.694	87.136	84.694	-2.80%
Jul 31, 2025	87.136	87.136	87.140	87.136	-0.00%

Highest: 88.105

Lowest: 84.694

Difference: 3.411

Average: 86.816

Change %: -0.052

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