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

Luxembourg

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78.728 +0.842 +1.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.67M

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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 05, 2025	78.728	78.728	78.728	78.728	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%
Jul 29, 2025	79.513	79.513	79.513	78.215	1.66%
Jul 28, 2025	78.215	78.215	78.215	77.881	0.43%
Jul 25, 2025	77.881	77.881	78.404	77.881	-0.67%
Jul 24, 2025	78.404	78.404	78.404	78.205	0.25%
Jul 23, 2025	78.205	78.205	78.205	78.042	0.21%
Jul 22, 2025	78.042	78.042	78.913	78.042	-1.10%
Jul 21, 2025	78.913	78.913	79.318	78.913	-0.32%
Jul 18, 2025	79.168	79.168	79.318	79.168	-0.19%
Jul 17, 2025	79.318	79.318	79.318	78.611	0.90%
Jul 16, 2025	78.611	78.611	78.857	78.611	-0.31%
Jul 15, 2025	78.857	78.857	78.857	77.089	2.29%
Jul 14, 2025	77.089	77.089	77.089	76.638	0.59%
Jul 11, 2025	76.638	76.638	77.239	76.638	-0.78%
Jul 10, 2025	77.239	77.239	77.239	76.876	0.47%
Jul 09, 2025	76.876	76.876	76.876	76.575	0.39%
Jul 08, 2025	76.575	76.575	76.575	75.788	1.04%
Jul 07, 2025	75.788	75.788	75.788	75.788	-0.17%

Highest: 79.576

Lowest: 75.788

Difference: 3.788

Average: 78.111

Change %: 3.705

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