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

Hong Kong

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20.446 +0.045 +0.22%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0620787316

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.79M

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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 06, 2025	20.446	20.446	20.446	20.446	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%
May 28, 2025	19.841	19.841	19.885	19.841	-0.22%
May 27, 2025	19.885	19.885	19.885	19.885	0.09%
May 26, 2025	19.867	19.867	19.867	19.817	0.25%
May 23, 2025	19.817	19.817	20.034	19.817	-1.08%
May 22, 2025	20.034	20.034	20.034	20.034	-0.53%
May 21, 2025	20.141	20.141	20.141	19.842	1.51%
May 20, 2025	19.842	19.842	19.842	19.832	0.05%
May 19, 2025	19.832	19.832	19.849	19.832	-0.09%
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%

Highest: 20.446

Lowest: 18.789

Difference: 1.657

Average: 19.776

Change %: 8.819

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