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

Luxembourg

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13.632 +0.078 +0.58%

16/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.92M

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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 %
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%
May 08, 2025	13.037	13.037	13.037	13.031	0.05%
May 07, 2025	13.031	13.031	13.031	12.970	0.47%
May 06, 2025	12.970	12.970	12.970	12.953	0.13%
May 02, 2025	12.953	12.953	12.953	12.676	2.19%
Apr 30, 2025	12.676	12.676	12.676	12.604	0.57%
Apr 29, 2025	12.604	12.604	12.604	12.604	0.85%
Apr 28, 2025	12.498	12.498	12.498	12.498	0.17%
Apr 25, 2025	12.477	12.477	12.477	12.477	-0.54%
Apr 24, 2025	12.545	12.545	12.580	12.545	-0.28%
Apr 23, 2025	12.580	12.580	12.580	12.580	2.11%
Apr 22, 2025	12.320	12.320	12.320	12.320	-0.34%
Apr 17, 2025	12.362	12.362	12.362	12.288	0.60%
Apr 16, 2025	12.288	12.288	12.288	12.288	-0.68%
Apr 15, 2025	12.372	12.372	12.372	12.170	1.66%
Apr 14, 2025	12.170	12.170	12.170	12.170	0.50%

Highest: 13.632

Lowest: 12.170

Difference: 1.462

Average: 12.818

Change %: 12.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.632	+0.078	+0.58%