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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xceur (0P00017UX3)

Luxembourg

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HSBC Global Investment Funds Asia ex Japan Equit historical data, for real-time data please try another search

15.116 -0.150 -0.98%

05/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.99M

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0P00017UX3 Historical Data

Get free historical data for 0P00017UX3 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xceur 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 %
Jul 05, 2022	15.116	15.116	15.116	15.116	-0.98%
Jul 04, 2022	15.266	15.266	15.266	15.266	-1.59%
Jun 30, 2022	15.512	15.512	15.512	15.512	-1.02%
Jun 29, 2022	15.672	15.672	15.672	15.672	-1.39%
Jun 28, 2022	15.893	15.893	15.893	15.893	0.24%
Jun 27, 2022	15.855	15.855	15.855	15.855	2.71%
Jun 24, 2022	15.437	15.437	15.437	15.437	1.23%
Jun 22, 2022	15.250	15.250	15.250	15.250	-2.18%
Jun 21, 2022	15.590	15.590	15.590	15.590	1.57%
Jun 20, 2022	15.349	15.349	15.349	15.349	-1.20%
Jun 17, 2022	15.536	15.536	15.536	15.536	0.21%
Jun 16, 2022	15.504	15.504	15.504	15.504	-2.40%
Jun 15, 2022	15.886	15.886	15.886	15.886	-0.78%
Jun 14, 2022	16.011	16.011	16.011	16.011	-0.71%
Jun 13, 2022	16.126	16.126	16.126	16.126	-2.46%
Jun 10, 2022	16.532	16.532	16.532	16.532	-1.58%
Jun 09, 2022	16.798	16.798	16.798	16.798	-0.52%
Jun 08, 2022	16.885	16.885	16.885	16.885	0.24%
Jun 07, 2022	16.845	16.845	16.845	16.845	-0.99%
Jun 02, 2022	17.014	17.014	17.014	17.014	-0.37%

Highest: 17.014

Lowest: 15.116

Difference: 1.898

Average: 15.904

Change %: -11.488

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