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

Luxembourg

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22.062 +0.073 +0.33%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164899485

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.29M

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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 %
Jul 18, 2025	22.062	22.062	22.062	22.062	0.33%
Jul 17, 2025	21.989	21.989	21.989	21.809	0.83%
Jul 16, 2025	21.809	21.809	21.809	21.809	-0.49%
Jul 15, 2025	21.916	21.916	21.916	21.544	1.73%
Jul 14, 2025	21.544	21.544	21.544	21.433	0.52%
Jul 11, 2025	21.433	21.433	21.576	21.433	-0.66%
Jul 10, 2025	21.576	21.576	21.576	21.538	0.18%
Jul 09, 2025	21.538	21.538	21.538	21.411	0.59%
Jul 08, 2025	21.411	21.411	21.411	21.272	0.65%
Jul 07, 2025	21.272	21.272	21.376	21.272	-0.49%
Jul 04, 2025	21.376	21.376	21.493	21.376	-0.54%
Jul 03, 2025	21.493	21.493	21.493	21.343	0.70%
Jul 02, 2025	21.343	21.343	21.343	21.295	0.23%
Jun 30, 2025	21.295	21.295	21.295	21.105	0.90%
Jun 27, 2025	21.105	21.105	21.118	21.105	-0.06%
Jun 26, 2025	21.118	21.118	21.118	21.118	1.02%
Jun 25, 2025	20.905	20.905	20.905	20.744	0.78%
Jun 24, 2025	20.744	20.744	20.744	20.333	2.02%
Jun 20, 2025	20.333	20.333	20.333	20.242	0.45%
Jun 19, 2025	20.242	20.242	20.242	20.242	-1.56%

Highest: 22.062

Lowest: 20.242

Difference: 1.820

Average: 21.325

Change %: 7.290

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