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

London

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20.950 -0.030 -0.14%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.71M

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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 %
Feb 14, 2025	20.950	20.950	20.950	20.950	-0.14%
Feb 13, 2025	20.980	20.980	20.980	20.980	-1.28%
Feb 12, 2025	21.252	21.252	21.252	21.252	0.38%
Feb 11, 2025	21.171	21.171	21.171	21.171	-1.10%
Feb 10, 2025	21.407	21.407	21.407	21.407	-1.22%
Feb 07, 2025	21.671	21.671	21.671	21.671	0.12%
Feb 06, 2025	21.646	21.646	21.646	21.646	1.61%
Feb 05, 2025	21.303	21.303	21.303	21.303	0.50%
Feb 04, 2025	21.197	21.197	21.197	21.197	0.30%
Feb 03, 2025	21.133	21.133	21.133	21.133	-0.45%
Jan 28, 2025	21.228	21.228	21.228	21.228	-0.20%
Jan 27, 2025	21.271	21.271	21.271	21.271	1.53%
Feb 14, 2025	20.950	20.950	20.950	20.950	-0.14%
Feb 13, 2025	20.980	20.980	20.980	20.980	-1.28%
Feb 12, 2025	21.252	21.252	21.252	21.252	0.38%
Feb 11, 2025	21.171	21.171	21.171	21.171	-1.10%
Feb 10, 2025	21.407	21.407	21.407	21.407	-1.22%
Feb 07, 2025	21.671	21.671	21.671	21.671	0.12%
Feb 06, 2025	21.646	21.646	21.646	21.646	1.61%
Feb 05, 2025	21.303	21.303	21.303	21.303	0.50%
Feb 04, 2025	21.197	21.197	21.197	21.197	0.30%
Feb 03, 2025	21.133	21.133	21.133	21.133	-0.45%
Jan 28, 2025	21.228	21.228	21.228	21.228	-0.20%
Jan 27, 2025	21.271	21.271	21.271	21.271	-1.21%
Jan 24, 2025	21.532	21.532	21.532	21.532	-1.53%
Jan 23, 2025	21.867	21.867	21.867	21.867	0.43%
Jan 22, 2025	21.774	21.774	21.774	21.774	0.31%
Jan 21, 2025	21.706	21.706	21.706	21.706	-0.64%
Jan 20, 2025	21.846	21.846	21.846	21.846	0.05%
Jan 17, 2025	21.834	21.834	21.834	21.834	0.10%

Highest: 21.867

Lowest: 20.950

Difference: 0.917

Average: 21.366

Change %: -3.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	20.950	-0.030	-0.14%