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

Luxembourg

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15.471 +0.109 +0.71%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.29M

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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 %
Jul 17, 2025	15.471	15.471	15.471	15.362	0.71%
Jul 16, 2025	15.362	15.362	15.436	15.362	-0.48%
Jul 15, 2025	15.436	15.436	15.436	15.118	2.10%
Jul 14, 2025	15.118	15.118	15.118	14.975	0.95%
Jul 11, 2025	14.975	14.975	15.020	14.975	-0.30%
Jul 10, 2025	15.020	15.020	15.020	14.956	0.43%
Jul 09, 2025	14.956	14.956	14.956	14.917	0.26%
Jul 08, 2025	14.917	14.917	14.917	14.721	1.33%
Jul 07, 2025	14.721	14.721	14.721	14.721	-0.45%
Jul 04, 2025	14.788	14.788	14.865	14.788	-0.52%
Jul 03, 2025	14.865	14.865	14.865	14.819	0.31%
Jul 02, 2025	14.819	14.819	14.819	14.667	1.04%
Jun 30, 2025	14.667	14.667	14.667	14.667	0.98%
Jun 27, 2025	14.524	14.524	14.524	14.515	0.06%
Jun 26, 2025	14.515	14.515	14.515	14.515	0.21%
Jun 25, 2025	14.485	14.485	14.485	14.376	0.76%
Jun 24, 2025	14.376	14.376	14.376	14.255	0.85%
Jun 20, 2025	14.255	14.255	14.255	14.233	0.15%
Jun 19, 2025	14.233	14.233	14.433	14.233	-1.39%
Jun 18, 2025	14.433	14.433	14.433	14.373	0.42%

Highest: 15.471

Lowest: 14.233

Difference: 1.238

Average: 14.797

Change %: 7.639

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