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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000YVSD)

Luxembourg

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24.949 +0.184 +0.74%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.92M

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0P0000YVSD Historical Data

Get free historical data for 0P0000YVSD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id 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 16, 2025	24.949	24.949	24.949	24.949	0.74%
May 15, 2025	24.765	24.765	24.765	24.708	0.23%
May 14, 2025	24.708	24.708	24.708	24.447	1.07%
May 13, 2025	24.447	24.447	24.447	24.447	-0.11%
May 12, 2025	24.474	24.474	24.474	23.682	3.34%
May 08, 2025	23.682	23.682	23.682	23.582	0.42%
May 07, 2025	23.582	23.582	23.582	23.533	0.21%
May 06, 2025	23.533	23.533	23.533	23.360	0.74%
May 02, 2025	23.360	23.360	23.360	22.922	1.91%
Apr 30, 2025	22.922	22.922	22.922	22.922	0.47%
Apr 29, 2025	22.815	22.815	22.815	22.815	0.79%
Apr 28, 2025	22.636	22.636	22.636	22.636	0.70%
Apr 25, 2025	22.479	22.479	22.479	22.479	-0.54%
Apr 24, 2025	22.602	22.602	22.642	22.602	-0.18%
Apr 23, 2025	22.642	22.642	22.642	22.642	2.44%
Apr 22, 2025	22.103	22.103	22.181	22.103	-0.35%
Apr 17, 2025	22.181	22.181	22.181	22.024	0.71%
Apr 16, 2025	22.024	22.024	22.024	22.024	-1.07%
Apr 15, 2025	22.262	22.262	22.262	21.728	2.46%
Apr 14, 2025	21.728	21.728	21.728	21.728	1.24%

Highest: 24.949

Lowest: 21.728

Difference: 3.221

Average: 23.195

Change %: 16.253

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