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

Luxembourg

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65.543 +0.100 +0.15%

08/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.73M

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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 %
May 08, 2025	65.543	65.543	65.543	65.443	0.15%
May 07, 2025	65.443	65.443	65.443	65.373	0.11%
May 06, 2025	65.373	65.373	65.373	64.993	0.58%
May 02, 2025	64.993	64.993	64.993	63.706	2.02%
Apr 30, 2025	63.706	63.706	63.706	63.303	0.64%
Apr 29, 2025	63.303	63.303	63.303	63.303	0.86%
Apr 28, 2025	62.761	62.761	62.761	62.761	0.54%
Apr 25, 2025	62.422	62.422	62.422	62.422	-0.40%
Apr 24, 2025	62.674	62.674	62.926	62.674	-0.40%
Apr 23, 2025	62.926	62.926	62.926	62.926	2.14%
Apr 22, 2025	61.610	61.610	61.610	61.610	-0.15%
Apr 17, 2025	61.700	61.700	61.700	61.392	0.50%
Apr 16, 2025	61.392	61.392	61.392	61.392	-1.03%
Apr 15, 2025	62.033	62.033	62.033	60.476	2.57%
Apr 14, 2025	60.476	60.476	60.476	60.476	0.84%
Apr 11, 2025	59.974	59.974	59.974	59.974	2.01%
Apr 10, 2025	58.793	58.793	58.793	57.477	2.29%
Apr 09, 2025	57.477	57.477	59.007	57.477	-2.59%
Apr 08, 2025	59.007	59.007	63.950	59.007	-1.90%
Apr 07, 2025	60.151	60.151	63.950	60.151	-5.94%

Highest: 65.543

Lowest: 57.477

Difference: 8.066

Average: 62.088

Change %: 2.491

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