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

Hong Kong

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18.099 -0.112 -0.62%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0620787316

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.23M

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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 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%
Apr 11, 2025	17.239	17.239	17.239	17.239	2.62%
Apr 10, 2025	16.799	16.799	16.799	16.099	4.35%
Apr 09, 2025	16.099	16.099	16.476	16.099	-2.29%
Apr 08, 2025	16.476	16.476	18.235	16.476	-1.27%
Apr 07, 2025	16.688	16.688	18.235	16.688	-8.48%
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%

Highest: 18.571

Lowest: 16.099

Difference: 2.472

Average: 17.727

Change %: -2.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.099	-0.112	-0.62%