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

Luxembourg

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26.057 +0.085 +0.33%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149726845

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.26M

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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 %
Apr 30, 2025	26.057	26.057	26.057	26.057	0.33%
Apr 29, 2025	25.972	25.972	25.972	25.972	0.83%
Apr 28, 2025	25.758	25.758	25.758	25.758	0.79%
Apr 25, 2025	25.555	25.555	25.555	25.555	-0.59%
Apr 24, 2025	25.706	25.706	25.706	25.699	0.03%
Apr 23, 2025	25.699	25.699	25.699	25.699	1.30%
Apr 22, 2025	25.370	25.370	25.370	25.370	0.77%
Apr 17, 2025	25.176	25.176	25.176	25.176	0.43%
Apr 16, 2025	25.069	25.069	25.218	25.069	-0.59%
Apr 15, 2025	25.218	25.218	25.218	25.218	2.10%
Apr 14, 2025	24.699	24.699	24.699	24.699	1.50%
Apr 11, 2025	24.333	24.333	24.333	24.333	2.69%
Apr 10, 2025	23.695	23.695	23.695	22.725	4.27%
Apr 09, 2025	22.725	22.725	23.214	22.725	-2.11%
Apr 08, 2025	23.214	23.214	23.515	23.214	-1.28%
Apr 07, 2025	23.515	23.515	23.515	23.515	-8.38%
Apr 03, 2025	25.665	25.665	25.855	25.665	-0.73%
Apr 02, 2025	25.855	25.855	25.855	25.855	0.65%
Apr 01, 2025	25.688	25.688	25.688	25.688	0.24%

Highest: 26.057

Lowest: 22.725

Difference: 3.332

Average: 24.998

Change %: 1.682

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