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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P0000TWFW)

Luxembourg

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19.821 +0.235 +1.20%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164899485

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.95M

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0P0000TWFW Historical Data

Get free historical data for 0P0000TWFW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc 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 %
Jun 04, 2025	19.821	19.821	19.821	19.821	1.20%
Jun 03, 2025	19.586	19.586	19.586	19.586	0.31%
Jun 02, 2025	19.525	19.525	19.525	19.525	0.13%
May 30, 2025	19.499	19.499	19.499	19.447	0.27%
May 28, 2025	19.447	19.447	19.447	19.447	-0.22%
May 27, 2025	19.490	19.490	19.490	19.490	0.07%
May 26, 2025	19.477	19.477	19.477	19.477	0.20%
May 23, 2025	19.439	19.439	19.439	19.293	0.76%
May 22, 2025	19.293	19.293	19.293	19.293	-0.47%
May 21, 2025	19.384	19.384	19.384	19.384	1.47%
May 20, 2025	19.104	19.104	19.112	19.104	-0.04%
May 19, 2025	19.112	19.112	19.139	19.112	-0.14%
May 16, 2025	19.139	19.139	19.139	19.139	0.46%
May 15, 2025	19.052	19.052	19.052	19.052	0.00%
May 14, 2025	19.052	19.052	19.052	18.764	1.53%
May 13, 2025	18.764	18.764	18.764	18.764	0.34%
May 12, 2025	18.700	18.700	18.700	18.362	1.84%
May 08, 2025	18.362	18.362	18.431	18.362	-0.37%
May 07, 2025	18.431	18.431	18.431	18.352	0.43%
May 06, 2025	18.352	18.352	18.352	18.258	0.51%

Highest: 19.821

Lowest: 18.258

Difference: 1.563

Average: 19.151

Change %: 8.561

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