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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000YVSE)

London

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21.752 +0.015 +0.07%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.33M

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0P0000YVSE Historical Data

Get free historical data for 0P0000YVSE 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 %
Jun 27, 2025	21.752	21.752	21.752	21.752	0.07%
Jun 26, 2025	21.737	21.737	21.737	21.737	0.20%
Jun 25, 2025	21.693	21.693	21.693	21.528	0.77%
Jun 24, 2025	21.528	21.528	21.528	21.528	0.84%
Jun 20, 2025	21.349	21.349	21.349	21.315	0.16%
Jun 19, 2025	21.315	21.315	21.614	21.315	-1.38%
Jun 18, 2025	21.614	21.614	21.614	21.525	0.41%
Jun 17, 2025	21.525	21.525	21.525	21.525	0.08%
Jun 16, 2025	21.508	21.508	21.508	21.319	0.89%
Jun 13, 2025	21.319	21.319	21.444	21.319	-0.58%
Jun 12, 2025	21.444	21.444	21.444	21.444	-0.15%
Jun 11, 2025	21.477	21.477	21.477	21.477	0.70%
Jun 10, 2025	21.327	21.327	21.327	21.327	1.85%
Jun 06, 2025	20.940	20.940	20.940	20.795	0.70%
Jun 05, 2025	20.795	20.795	20.795	20.647	0.72%
Jun 04, 2025	20.647	20.647	20.647	20.475	0.84%
Jun 03, 2025	20.475	20.475	20.475	20.475	0.49%
Jun 02, 2025	20.375	20.375	20.375	20.375	-0.38%
May 30, 2025	20.452	20.452	20.452	20.452	0.15%
May 28, 2025	20.421	20.421	20.421	20.391	0.15%

Highest: 21.752

Lowest: 20.375

Difference: 1.377

Average: 21.185

Change %: 6.675

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