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

Luxembourg

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17.912 +0.058 +0.32%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164899485

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.26M

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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 %
Apr 30, 2025	17.912	17.912	17.912	17.912	0.32%
Apr 29, 2025	17.854	17.854	17.854	17.854	0.83%
Apr 28, 2025	17.707	17.707	17.707	17.707	0.80%
Apr 25, 2025	17.566	17.566	17.566	17.566	-0.58%
Apr 24, 2025	17.669	17.669	17.669	17.664	0.03%
Apr 23, 2025	17.664	17.664	17.664	17.664	1.30%
Apr 22, 2025	17.438	17.438	17.438	17.303	0.78%
Apr 17, 2025	17.303	17.303	17.303	17.303	0.44%
Apr 16, 2025	17.228	17.228	17.331	17.228	-0.59%
Apr 15, 2025	17.331	17.331	17.331	17.331	2.11%
Apr 14, 2025	16.973	16.973	16.973	16.973	1.51%
Apr 11, 2025	16.721	16.721	16.721	16.721	2.70%
Apr 10, 2025	16.282	16.282	16.282	15.615	4.27%
Apr 09, 2025	15.615	15.615	15.951	15.615	-2.11%
Apr 08, 2025	15.951	15.951	16.158	15.951	-1.28%
Apr 07, 2025	16.158	16.158	16.158	16.158	-8.36%
Apr 03, 2025	17.633	17.633	17.763	17.633	-0.73%
Apr 02, 2025	17.763	17.763	17.763	17.763	0.65%
Apr 01, 2025	17.648	17.648	17.648	17.648	0.24%

Highest: 17.912

Lowest: 15.615

Difference: 2.297

Average: 17.180

Change %: 1.744

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