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

Hong Kong

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23.067 +0.036 +0.16%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0620787316

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.1M

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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 %
Oct 03, 2025	23.067	23.067	23.067	23.031	0.16%
Oct 02, 2025	23.031	23.031	23.031	23.031	1.12%
Sep 30, 2025	22.777	22.777	22.777	22.777	0.53%
Sep 29, 2025	22.657	22.657	22.657	22.657	0.87%
Sep 26, 2025	22.461	22.461	22.760	22.461	-1.31%
Sep 25, 2025	22.760	22.760	22.760	22.760	-1.23%
Sep 24, 2025	23.043	23.043	23.043	23.043	-0.23%
Sep 23, 2025	23.096	23.096	23.096	23.096	-0.92%
Sep 19, 2025	23.311	23.311	23.311	23.311	-0.06%
Sep 18, 2025	23.325	23.325	23.349	23.325	-0.10%
Sep 17, 2025	23.349	23.349	23.349	23.269	0.34%
Sep 16, 2025	23.269	23.269	23.269	23.185	0.36%
Sep 15, 2025	23.185	23.185	23.185	23.185	0.12%
Sep 12, 2025	23.157	23.157	23.157	23.157	0.53%
Sep 11, 2025	23.034	23.034	23.034	23.034	-0.37%
Sep 10, 2025	23.119	23.119	23.119	22.944	0.76%
Sep 09, 2025	22.944	22.944	22.944	22.944	0.56%
Sep 08, 2025	22.816	22.816	22.816	22.816	0.86%
Sep 05, 2025	22.621	22.621	22.621	22.621	1.06%
Sep 04, 2025	22.384	22.384	22.656	22.384	-1.20%

Highest: 23.349

Lowest: 22.384

Difference: 0.965

Average: 22.970

Change %: 1.814

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