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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P0000UUYJ)

Luxembourg

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18.064 +0.148 +0.83%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404496472

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.2M

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0P0000UUYJ Historical Data

Get free historical data for 0P0000UUYJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc 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 17, 2025	18.064	18.064	18.064	17.916	0.83%
Jul 16, 2025	17.916	17.916	18.004	17.916	-0.49%
Jul 15, 2025	18.004	18.004	18.004	17.699	1.72%
Jul 14, 2025	17.699	17.699	17.699	17.609	0.51%
Jul 11, 2025	17.609	17.609	17.726	17.609	-0.66%
Jul 10, 2025	17.726	17.726	17.726	17.695	0.18%
Jul 09, 2025	17.695	17.695	17.695	17.591	0.59%
Jul 08, 2025	17.591	17.591	17.591	17.478	0.65%
Jul 07, 2025	17.478	17.478	17.564	17.478	-0.49%
Jul 04, 2025	17.564	17.564	17.661	17.564	-0.55%
Jul 03, 2025	17.661	17.661	17.661	17.538	0.70%
Jul 02, 2025	17.538	17.538	17.538	17.498	0.23%
Jun 30, 2025	17.498	17.498	17.498	17.344	0.89%
Jun 27, 2025	17.344	17.344	17.354	17.344	-0.06%
Jun 26, 2025	17.354	17.354	17.354	17.354	1.01%
Jun 25, 2025	17.180	17.180	17.180	17.048	0.77%
Jun 24, 2025	17.048	17.048	17.048	16.711	2.02%
Jun 20, 2025	16.711	16.711	16.711	16.637	0.44%
Jun 19, 2025	16.637	16.637	16.637	16.637	-1.56%
Jun 18, 2025	16.901	16.901	16.901	16.901	-0.04%

Highest: 18.064

Lowest: 16.637

Difference: 1.427

Average: 17.461

Change %: 6.837

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