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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd (0P0000UZLC)

Hong Kong

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19.849 +0.111 +0.56%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0620787316

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.92M

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0P0000UZLC Historical Data

Get free historical data for 0P0000UZLC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd 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	19.849	19.849	19.849	19.849	0.56%
May 15, 2025	19.738	19.738	19.738	19.738	-0.01%
May 14, 2025	19.740	19.740	19.740	19.414	1.68%
May 13, 2025	19.414	19.414	19.414	19.414	0.37%
May 12, 2025	19.343	19.343	19.343	18.949	2.08%
May 08, 2025	18.949	18.949	18.988	18.949	-0.21%
May 07, 2025	18.988	18.988	18.988	18.885	0.55%
May 06, 2025	18.885	18.885	18.885	18.789	0.51%
May 02, 2025	18.789	18.789	18.789	18.447	1.85%
Apr 30, 2025	18.447	18.447	18.447	18.447	0.28%
Apr 29, 2025	18.396	18.396	18.396	18.396	0.85%
Apr 28, 2025	18.241	18.241	18.241	18.241	0.78%
Apr 25, 2025	18.099	18.099	18.099	18.099	-0.62%
Apr 24, 2025	18.211	18.211	18.211	18.208	0.02%
Apr 23, 2025	18.208	18.208	18.208	18.208	1.31%
Apr 22, 2025	17.972	17.972	17.972	17.850	0.68%
Apr 17, 2025	17.850	17.850	17.850	17.771	0.44%
Apr 16, 2025	17.771	17.771	17.771	17.771	-0.52%
Apr 15, 2025	17.863	17.863	17.863	17.494	2.11%
Apr 14, 2025	17.494	17.494	17.494	17.494	1.48%

Highest: 19.849

Lowest: 17.494

Difference: 2.355

Average: 18.612

Change %: 15.140

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