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

London

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20.940 +0.145 +0.70%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.79M

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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 06, 2025	20.940	20.940	20.940	20.940	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%
May 27, 2025	20.391	20.391	20.391	20.391	0.37%
May 26, 2025	20.315	20.315	20.375	20.315	-0.29%
May 23, 2025	20.375	20.375	20.898	20.375	-2.50%
May 22, 2025	20.898	20.898	20.898	20.898	-0.38%
May 21, 2025	20.978	20.978	20.978	20.777	0.97%
May 20, 2025	20.777	20.777	20.789	20.777	-0.06%
May 19, 2025	20.789	20.789	20.981	20.789	-0.92%
May 16, 2025	20.981	20.981	20.981	20.981	0.58%
May 15, 2025	20.861	20.861	20.861	20.821	0.19%
May 14, 2025	20.821	20.821	20.821	20.581	1.17%
May 13, 2025	20.581	20.581	20.581	20.581	-0.08%
May 12, 2025	20.598	20.598	20.598	20.066	2.65%
May 08, 2025	20.066	20.066	20.066	20.055	0.05%
May 07, 2025	20.055	20.055	20.055	19.962	0.47%

Highest: 20.981

Lowest: 19.962

Difference: 1.019

Average: 20.600

Change %: 4.899

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