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

Luxembourg

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70.607 +2.276 +3.33%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.57M

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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 %
May 12, 2025	70.607	70.607	70.607	68.331	3.33%
May 08, 2025	68.331	68.331	68.331	68.046	0.42%
May 07, 2025	68.046	68.046	68.046	67.908	0.20%
May 06, 2025	67.908	67.908	67.908	67.418	0.73%
May 02, 2025	67.418	67.418	67.418	66.160	1.90%
Apr 30, 2025	66.160	66.160	66.160	66.160	0.46%
Apr 29, 2025	65.855	65.855	65.855	65.855	0.79%
Apr 28, 2025	65.341	65.341	65.341	65.341	0.69%
Apr 25, 2025	64.892	64.892	64.892	64.892	-0.55%
Apr 24, 2025	65.250	65.250	65.370	65.250	-0.18%
Apr 23, 2025	65.370	65.370	65.370	65.370	2.44%
Apr 22, 2025	63.815	63.815	64.051	63.815	-0.37%
Apr 17, 2025	64.051	64.051	64.051	63.599	0.71%
Apr 16, 2025	63.599	63.599	63.599	63.599	-1.07%
Apr 15, 2025	64.290	64.290	64.290	62.749	2.46%
Apr 14, 2025	62.749	62.749	62.749	62.749	1.24%
Apr 11, 2025	61.983	61.983	61.983	61.983	1.25%
Apr 10, 2025	61.216	61.216	61.216	59.466	2.94%
Apr 09, 2025	59.466	59.466	61.458	59.466	-3.24%
Apr 08, 2025	61.458	61.458	62.192	61.458	-1.18%

Highest: 70.607

Lowest: 59.466

Difference: 11.141

Average: 64.890

Change %: 13.531

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