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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P000093LG)

Luxembourg

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79.502 -0.220 -0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.31M

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0P000093LG Historical Data

Get free historical data for 0P000093LG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec 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	79.502	79.502	79.722	79.502	-0.28%
Aug 28, 2025	79.722	79.722	79.722	79.722	-0.87%
Aug 27, 2025	80.425	80.425	80.425	80.425	0.36%
Aug 26, 2025	80.138	80.138	80.362	80.138	-0.28%
Aug 25, 2025	80.362	80.362	80.362	79.019	1.70%
Aug 22, 2025	79.019	79.019	79.787	79.019	-0.96%
Aug 21, 2025	79.787	79.787	79.787	79.787	0.87%
Aug 20, 2025	79.097	79.097	79.738	79.097	-0.80%
Aug 19, 2025	79.738	79.738	79.738	79.738	-0.40%
Aug 18, 2025	80.059	80.059	80.059	79.381	0.85%
Aug 14, 2025	79.381	79.381	79.381	79.237	0.18%
Aug 13, 2025	79.237	79.237	79.237	79.237	0.53%
Aug 12, 2025	78.817	78.817	78.817	78.817	-0.49%
Aug 11, 2025	79.207	79.207	79.207	79.075	0.17%
Aug 08, 2025	79.075	79.075	79.075	79.060	0.02%
Aug 07, 2025	79.060	79.060	79.060	78.359	0.89%
Aug 06, 2025	78.359	78.359	78.728	78.359	-0.47%
Aug 05, 2025	78.728	78.728	78.728	77.886	1.08%
Aug 04, 2025	77.886	77.886	77.886	77.886	0.71%
Aug 01, 2025	77.340	77.340	79.571	77.340	-2.80%
Jul 31, 2025	79.571	79.571	79.576	79.571	-0.01%
Jul 30, 2025	79.576	79.576	79.576	79.513	0.08%

Highest: 80.425

Lowest: 77.340

Difference: 3.085

Average: 79.277

Change %: -0.014

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