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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd (0P0000UUYM)

Luxembourg

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15.804 +0.090 +0.60%

12/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404496555

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.27M

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0P0000UUYM Historical Data

Get free historical data for 0P0000UUYM fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd 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 %
Feb 12, 2025	15.804	15.804	15.804	15.804	0.60%
Feb 11, 2025	15.710	15.710	15.710	15.710	-0.96%
Feb 10, 2025	15.862	15.862	15.862	15.862	-1.45%
Feb 07, 2025	16.095	16.095	16.095	16.095	0.15%
Feb 06, 2025	16.071	16.071	16.071	16.071	0.78%
Feb 05, 2025	15.947	15.947	15.947	15.947	0.82%
Feb 04, 2025	15.817	15.817	15.817	15.817	0.85%
Feb 03, 2025	15.683	15.683	15.683	15.683	-0.61%
Jan 28, 2025	15.780	15.780	15.780	15.780	-0.53%
Jan 27, 2025	15.864	15.864	15.864	15.864	-1.29%
Jan 24, 2025	16.072	16.072	16.072	16.072	-0.24%
Jan 23, 2025	16.111	16.111	16.111	16.111	0.49%
Jan 22, 2025	16.033	16.033	16.033	16.033	0.46%
Jan 21, 2025	15.960	15.960	15.960	15.960	-0.58%
Jan 20, 2025	16.053	16.053	16.053	16.053	0.82%
Jan 17, 2025	15.922	15.922	15.922	15.922	-0.18%
Jan 16, 2025	15.951	15.951	15.951	15.951	1.16%
Jan 15, 2025	15.768	15.768	15.768	15.768	0.50%
Jan 14, 2025	15.690	15.690	15.690	15.690	0.97%
Jan 13, 2025	15.539	15.539	15.539	15.539	-3.31%
Jan 10, 2025	16.071	16.071	16.071	16.071	-1.59%
Jan 09, 2025	16.330	16.330	16.330	16.330	-0.86%
Jan 08, 2025	16.471	16.471	16.471	16.471	-0.65%
Jan 07, 2025	16.579	16.579	16.579	16.579	1.10%
Jan 06, 2025	16.399	16.399	16.399	16.399	-0.77%
Jan 03, 2025	16.527	16.527	16.527	16.527	-0.01%
Jan 02, 2025	16.528	16.528	16.528	16.528	0.21%
Dec 31, 2024	16.494	16.494	16.494	16.494	0.00%
Dec 30, 2024	16.494	16.494	16.494	16.494	-0.07%
Dec 27, 2024	16.506	16.506	16.506	16.506	4.44%

Highest: 16.579

Lowest: 15.539

Difference: 1.040

Average: 16.071

Change %: 0.000

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