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

Hong Kong

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22.411 -0.076 -0.34%

11/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0620787316

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.08M

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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 %
Aug 11, 2025	22.411	22.411	22.487	22.411	-0.34%
Aug 08, 2025	22.487	22.487	22.487	22.417	0.31%
Aug 07, 2025	22.417	22.417	22.417	22.226	0.86%
Aug 06, 2025	22.226	22.226	22.226	22.214	0.05%
Aug 05, 2025	22.214	22.214	22.214	21.974	1.09%
Aug 04, 2025	21.974	21.974	21.974	21.974	0.80%
Aug 01, 2025	21.800	21.800	22.217	21.800	-1.88%
Jul 31, 2025	22.217	22.217	22.285	22.217	-0.31%
Jul 30, 2025	22.285	22.285	22.349	22.285	-0.29%
Jul 29, 2025	22.349	22.349	22.349	22.204	0.65%
Jul 28, 2025	22.204	22.204	22.284	22.204	-0.36%
Jul 25, 2025	22.284	22.284	22.284	22.284	-0.97%
Jul 24, 2025	22.503	22.503	22.503	22.503	0.54%
Jul 23, 2025	22.383	22.383	22.383	22.316	0.30%
Jul 22, 2025	22.316	22.316	22.515	22.316	-0.88%
Jul 21, 2025	22.515	22.515	22.515	22.484	0.14%
Jul 18, 2025	22.484	22.484	22.484	22.484	0.32%
Jul 17, 2025	22.412	22.412	22.412	22.234	0.80%
Jul 16, 2025	22.234	22.234	22.345	22.234	-0.50%
Jul 15, 2025	22.345	22.345	22.345	21.966	1.73%
Jul 14, 2025	21.966	21.966	21.966	21.856	0.50%

Highest: 22.515

Lowest: 21.800

Difference: 0.715

Average: 22.287

Change %: 2.539

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