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

Hong Kong

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18.235 -0.145 -0.79%

03/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0620787316

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.27M

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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 %
Apr 03, 2025	18.235	18.235	18.380	18.235	-0.79%
Apr 02, 2025	18.380	18.380	18.380	18.260	0.66%
Apr 01, 2025	18.260	18.260	18.260	18.260	0.25%
Mar 31, 2025	18.215	18.215	18.375	18.215	-0.87%
Mar 28, 2025	18.375	18.375	18.375	18.375	-1.06%
Mar 27, 2025	18.571	18.571	18.571	18.571	0.19%
Mar 26, 2025	18.535	18.535	18.535	18.535	-0.06%
Mar 25, 2025	18.546	18.546	18.714	18.546	-0.90%
Mar 24, 2025	18.714	18.714	18.801	18.714	-0.46%
Mar 21, 2025	18.801	18.801	18.801	18.801	0.36%
Mar 20, 2025	18.733	18.733	18.797	18.733	-0.34%
Mar 19, 2025	18.797	18.797	18.797	18.797	0.71%
Mar 18, 2025	18.664	18.664	18.664	18.664	0.65%
Mar 17, 2025	18.544	18.544	18.544	18.544	0.50%
Mar 14, 2025	18.452	18.452	18.452	18.452	0.50%
Mar 13, 2025	18.360	18.360	18.360	18.360	-0.45%
Mar 12, 2025	18.443	18.443	18.443	18.443	-0.17%
Mar 11, 2025	18.475	18.475	18.475	18.475	-0.60%
Mar 10, 2025	18.587	18.587	18.587	18.587	-1.29%
Mar 07, 2025	18.829	18.829	18.829	18.829	-0.24%
Mar 06, 2025	18.875	18.875	18.875	18.875	0.79%

Highest: 18.875

Lowest: 18.215

Difference: 0.660

Average: 18.542

Change %: -2.627

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