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

Luxembourg

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31.501 -0.066 -0.21%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149726845

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.76M

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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 %
Aug 28, 2025	31.501	31.501	31.501	31.501	-0.21%
Aug 27, 2025	31.567	31.567	31.567	31.567	-0.16%
Aug 26, 2025	31.619	31.619	31.804	31.619	-0.58%
Aug 25, 2025	31.804	31.804	31.804	31.804	1.47%
Aug 22, 2025	31.343	31.343	31.373	31.343	-0.10%
Aug 21, 2025	31.373	31.373	31.373	31.373	0.47%
Aug 20, 2025	31.225	31.225	31.502	31.225	-0.88%
Aug 19, 2025	31.502	31.502	31.607	31.502	-0.33%
Aug 18, 2025	31.607	31.607	31.607	31.607	0.90%
Aug 14, 2025	31.325	31.325	31.424	31.325	-0.32%
Aug 13, 2025	31.424	31.424	31.424	31.094	1.06%
Aug 12, 2025	31.094	31.094	31.094	31.094	0.04%
Aug 11, 2025	31.081	31.081	31.184	31.081	-0.33%
Aug 08, 2025	31.184	31.184	31.184	31.087	0.31%
Aug 07, 2025	31.087	31.087	31.087	30.821	0.86%
Aug 06, 2025	30.821	30.821	30.821	30.804	0.06%
Aug 05, 2025	30.804	30.804	30.804	30.469	1.10%
Aug 04, 2025	30.469	30.469	30.469	30.226	0.80%
Aug 01, 2025	30.226	30.226	30.804	30.226	-1.88%
Jul 31, 2025	30.804	30.804	30.897	30.804	-0.30%
Jul 30, 2025	30.897	30.897	30.986	30.897	-0.29%
Jul 29, 2025	30.986	30.986	30.986	30.986	0.66%

Highest: 31.804

Lowest: 30.226

Difference: 1.578

Average: 31.170

Change %: 2.329

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