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

Hong Kong

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21.535 -0.013 -0.06%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0620787316

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.49M

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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 %
Jun 27, 2025	21.535	21.535	21.548	21.535	-0.06%
Jun 26, 2025	21.548	21.548	21.548	21.548	1.01%
Jun 25, 2025	21.333	21.333	21.333	21.169	0.77%
Jun 24, 2025	21.169	21.169	21.169	20.752	2.01%
Jun 20, 2025	20.752	20.752	20.752	20.661	0.44%
Jun 19, 2025	20.661	20.661	20.990	20.661	-1.57%
Jun 18, 2025	20.990	20.990	20.999	20.990	-0.04%
Jun 17, 2025	20.999	20.999	20.999	20.999	-0.54%
Jun 16, 2025	21.113	21.113	21.113	20.898	1.03%
Jun 13, 2025	20.898	20.898	21.047	20.898	-0.71%
Jun 12, 2025	21.047	21.047	21.047	21.047	0.26%
Jun 11, 2025	20.993	20.993	20.993	20.993	0.88%
Jun 10, 2025	20.810	20.810	20.810	20.810	1.78%
Jun 06, 2025	20.446	20.446	20.446	20.401	0.22%
Jun 05, 2025	20.401	20.401	20.401	20.234	0.83%
Jun 04, 2025	20.234	20.234	20.234	19.993	1.21%
Jun 03, 2025	19.993	19.993	19.993	19.993	0.32%
Jun 02, 2025	19.930	19.930	19.930	19.930	0.16%
May 30, 2025	19.899	19.899	19.899	19.899	0.29%

Highest: 21.548

Lowest: 19.899

Difference: 1.649

Average: 20.776

Change %: 8.538

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