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

Luxembourg

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18.213 -0.057 -0.31%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404496472

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.72M

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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 %
Aug 14, 2025	18.213	18.213	18.270	18.213	-0.31%
Aug 13, 2025	18.270	18.270	18.270	18.078	1.06%
Aug 12, 2025	18.078	18.078	18.078	18.078	0.04%
Aug 11, 2025	18.071	18.071	18.131	18.071	-0.33%
Aug 08, 2025	18.131	18.131	18.131	18.074	0.32%
Aug 07, 2025	18.074	18.074	18.074	17.919	0.86%
Aug 06, 2025	17.919	17.919	17.919	17.909	0.06%
Aug 05, 2025	17.909	17.909	17.909	17.715	1.10%
Aug 04, 2025	17.715	17.715	17.715	17.573	0.81%
Aug 01, 2025	17.573	17.573	17.909	17.573	-1.88%
Jul 31, 2025	17.909	17.909	17.963	17.909	-0.30%
Jul 30, 2025	17.963	17.963	18.015	17.963	-0.29%
Jul 29, 2025	18.015	18.015	18.015	18.015	0.66%
Jul 28, 2025	17.897	17.897	17.897	17.897	-0.36%
Jul 25, 2025	17.961	17.961	17.961	17.961	-0.96%
Jul 24, 2025	18.136	18.136	18.136	18.136	0.54%
Jul 23, 2025	18.039	18.039	18.039	17.985	0.30%
Jul 22, 2025	17.985	17.985	18.145	17.985	-0.88%
Jul 21, 2025	18.145	18.145	18.145	18.124	0.12%
Jul 18, 2025	18.124	18.124	18.124	18.124	0.33%
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%

Highest: 18.270

Lowest: 17.573

Difference: 0.697

Average: 18.005

Change %: 1.161

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