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

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25.855 +0.167    +0.65%
02/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0149726845 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 289.41M
HSBC Global Investment Funds - Asia ex Japan Equit 25.855 +0.167 +0.65%

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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
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%
Mar 31, 2025 25.626 25.626 25.857 25.626 -0.89%
Mar 28, 2025 25.857 25.857 26.139 25.857 -1.08%
Mar 27, 2025 26.139 26.139 26.139 26.087 0.20%
Mar 26, 2025 26.087 26.087 26.107 26.087 -0.08%
Mar 25, 2025 26.107 26.107 26.344 26.107 -0.90%
Mar 24, 2025 26.344 26.344 26.469 26.344 -0.47%
Mar 21, 2025 26.469 26.469 26.469 26.375 0.36%
Mar 20, 2025 26.375 26.375 26.473 26.375 -0.37%
Mar 19, 2025 26.473 26.473 26.473 26.288 0.70%
Mar 18, 2025 26.288 26.288 26.288 26.288 0.66%
Mar 17, 2025 26.116 26.116 26.116 26.116 0.54%
Mar 14, 2025 25.977 25.977 25.977 25.977 0.50%
Mar 13, 2025 25.847 25.847 25.847 25.847 -0.48%
Mar 12, 2025 25.972 25.972 25.972 25.972 -0.16%
Mar 11, 2025 26.014 26.014 26.014 26.014 -0.63%
Mar 10, 2025 26.178 26.178 26.178 26.178 -1.22%
Mar 07, 2025 26.501 26.501 26.501 26.501 -0.26%
Mar 06, 2025 26.571 26.571 26.571 26.571 0.80%
Mar 05, 2025 26.360 26.360 26.360 26.360 1.87%
Mar 04, 2025 25.875 25.875 25.875 25.875 0.31%
Mar 03, 2025 25.795 25.795 25.795 25.795 -0.65%
Highest: 26.571 Lowest: 25.626 Difference: 0.945 Average: 26.109 Change %: -0.420
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