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

Luxembourg

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21.105 -0.013 -0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164899485

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.49M

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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 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%
Jun 18, 2025	20.563	20.563	20.563	20.563	-0.04%
Jun 17, 2025	20.572	20.572	20.683	20.572	-0.54%
Jun 16, 2025	20.683	20.683	20.683	20.469	1.05%
Jun 13, 2025	20.469	20.469	20.469	20.469	-0.71%
Jun 12, 2025	20.616	20.616	20.616	20.562	0.26%
Jun 11, 2025	20.562	20.562	20.562	20.382	0.88%
Jun 10, 2025	20.382	20.382	20.382	20.382	1.77%
Jun 06, 2025	20.028	20.028	20.028	19.986	0.21%
Jun 05, 2025	19.986	19.986	19.986	19.821	0.83%
Jun 04, 2025	19.821	19.821	19.821	19.586	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%

Highest: 21.118

Lowest: 19.447

Difference: 1.671

Average: 20.355

Change %: 8.526

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