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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000UUYK)

Luxembourg

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31.968 -0.225 -0.70%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149726845

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.42M

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0P0000UUYK Historical Data

Get free historical data for 0P0000UUYK fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id 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 23, 2025	31.968	31.968	32.193	31.968	-0.70%
Oct 22, 2025	32.193	32.193	32.193	32.193	0.07%
Oct 21, 2025	32.169	32.169	32.169	32.169	0.24%
Oct 20, 2025	32.093	32.093	32.093	31.693	1.26%
Oct 17, 2025	31.693	31.693	32.003	31.693	-0.97%
Oct 16, 2025	32.003	32.003	32.003	31.901	0.32%
Oct 15, 2025	31.901	31.901	31.901	31.270	2.02%
Oct 14, 2025	31.270	31.270	31.897	31.270	-1.97%
Oct 13, 2025	31.897	31.897	32.062	31.897	-0.51%
Oct 10, 2025	32.062	32.062	32.290	32.062	-0.71%
Oct 09, 2025	32.290	32.290	32.290	32.290	0.25%
Oct 08, 2025	32.208	32.208	32.314	32.208	-0.33%
Oct 06, 2025	32.314	32.314	32.314	32.314	-0.01%
Oct 03, 2025	32.316	32.316	32.316	32.256	0.19%
Oct 02, 2025	32.256	32.256	32.256	32.256	1.09%
Sep 30, 2025	31.908	31.908	31.908	31.908	0.56%
Sep 29, 2025	31.731	31.731	31.731	31.462	0.86%
Sep 26, 2025	31.462	31.462	31.882	31.462	-1.32%
Sep 25, 2025	31.882	31.882	31.882	31.882	-1.25%
Sep 24, 2025	32.285	32.285	32.371	32.285	-0.27%

Highest: 32.371

Lowest: 31.270

Difference: 1.101

Average: 31.995

Change %: -1.245

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