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

Luxembourg

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14.524 +0.009 +0.06%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.49M

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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 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%
Jun 17, 2025	14.373	14.373	14.373	14.373	0.07%
Jun 16, 2025	14.363	14.363	14.363	14.236	0.89%
Jun 13, 2025	14.236	14.236	14.319	14.236	-0.58%
Jun 12, 2025	14.319	14.319	14.319	14.319	-0.15%
Jun 11, 2025	14.341	14.341	14.341	14.341	0.70%
Jun 10, 2025	14.241	14.241	14.241	14.241	1.85%
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%

Highest: 14.524

Lowest: 13.606

Difference: 0.918

Average: 14.173

Change %: 6.512

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