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

Luxembourg

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15.740 +0.072 +0.46%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404496472

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.92M

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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 %
May 16, 2025	15.740	15.740	15.740	15.740	0.46%
May 15, 2025	15.668	15.668	15.669	15.668	-0.01%
May 14, 2025	15.669	15.669	15.669	15.432	1.54%
May 13, 2025	15.432	15.432	15.432	15.432	0.34%
May 12, 2025	15.380	15.380	15.380	15.103	1.83%
May 08, 2025	15.103	15.103	15.160	15.103	-0.38%
May 07, 2025	15.160	15.160	15.160	15.095	0.43%
May 06, 2025	15.095	15.095	15.095	15.019	0.51%
May 02, 2025	15.019	15.019	15.019	14.735	1.93%
Apr 30, 2025	14.735	14.735	14.735	14.735	0.32%
Apr 29, 2025	14.688	14.688	14.688	14.688	0.83%
Apr 28, 2025	14.567	14.567	14.567	14.567	0.80%
Apr 25, 2025	14.452	14.452	14.452	14.452	-0.58%
Apr 24, 2025	14.537	14.537	14.537	14.533	0.03%
Apr 23, 2025	14.533	14.533	14.533	14.533	1.30%
Apr 22, 2025	14.347	14.347	14.347	14.237	0.77%
Apr 17, 2025	14.237	14.237	14.237	14.237	0.43%
Apr 16, 2025	14.176	14.176	14.261	14.176	-0.60%
Apr 15, 2025	14.261	14.261	14.261	14.261	2.10%
Apr 14, 2025	13.967	13.967	13.967	13.967	1.50%

Highest: 15.740

Lowest: 13.967

Difference: 1.773

Average: 14.838

Change %: 14.390

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