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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKQ)

Luxembourg

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13.983 +0.097 +0.70%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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0P00012SKQ Historical Data

Get free historical data for 0P00012SKQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc 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 06, 2025	13.983	13.983	13.983	13.886	0.70%
Jun 05, 2025	13.886	13.886	13.886	13.788	0.71%
Jun 04, 2025	13.788	13.788	13.788	13.672	0.85%
Jun 03, 2025	13.672	13.672	13.672	13.672	0.49%
Jun 02, 2025	13.606	13.606	13.606	13.606	-0.37%
May 30, 2025	13.657	13.657	13.657	13.657	0.15%
May 28, 2025	13.636	13.636	13.636	13.616	0.15%
May 27, 2025	13.616	13.616	13.616	13.616	0.37%
May 26, 2025	13.566	13.566	13.566	13.566	-0.29%
May 23, 2025	13.606	13.606	13.606	13.577	0.21%
May 22, 2025	13.577	13.577	13.577	13.577	-0.39%
May 21, 2025	13.630	13.630	13.630	13.499	0.97%
May 20, 2025	13.499	13.499	13.507	13.499	-0.06%
May 19, 2025	13.507	13.507	13.632	13.507	-0.92%
May 16, 2025	13.632	13.632	13.632	13.632	0.58%
May 15, 2025	13.554	13.554	13.554	13.529	0.18%
May 14, 2025	13.529	13.529	13.529	13.372	1.17%
May 13, 2025	13.372	13.372	13.372	13.372	-0.09%
May 12, 2025	13.384	13.384	13.384	13.037	2.66%

Highest: 13.983

Lowest: 13.037

Difference: 0.946

Average: 13.616

Change %: 7.256

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