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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKR)

Luxembourg

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76.785 -1.662 -2.12%

14/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.82M

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0P00012SKR Historical Data

Get free historical data for 0P00012SKR 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 %
Oct 14, 2025	76.785	76.785	78.447	76.785	-2.12%
Oct 13, 2025	78.447	78.447	78.832	78.447	-0.49%
Oct 10, 2025	78.832	78.832	78.832	78.832	-0.46%
Oct 09, 2025	79.196	79.196	79.196	78.685	0.65%
Oct 08, 2025	78.685	78.685	78.685	78.350	0.43%
Oct 06, 2025	78.350	78.350	78.350	78.157	0.25%
Oct 03, 2025	78.157	78.157	78.312	78.157	-0.20%
Oct 02, 2025	78.312	78.312	78.312	78.312	1.34%
Sep 30, 2025	77.277	77.277	77.277	77.277	0.19%
Sep 29, 2025	77.129	77.129	77.129	77.129	0.58%
Sep 26, 2025	76.682	76.682	77.789	76.682	-1.42%
Sep 25, 2025	77.789	77.789	77.789	77.789	-0.68%
Sep 24, 2025	78.322	78.322	78.322	78.322	0.41%
Sep 23, 2025	78.000	78.000	78.000	78.000	-1.37%
Sep 19, 2025	79.081	79.081	79.081	79.081	0.17%
Sep 18, 2025	78.949	78.949	78.949	78.403	0.70%
Sep 17, 2025	78.403	78.403	78.403	78.066	0.43%
Sep 16, 2025	78.066	78.066	78.371	78.066	-0.39%
Sep 15, 2025	78.371	78.371	78.371	78.371	-0.18%

Highest: 79.196

Lowest: 76.682

Difference: 2.514

Average: 78.149

Change %: -2.200

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