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

Luxembourg

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76.730 +0.479 +0.63%

02/09 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.99M

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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 %
Sep 02, 2025	76.730	76.730	76.730	76.730	0.63%
Sep 01, 2025	76.251	76.251	76.653	76.251	-0.52%
Aug 29, 2025	76.653	76.653	76.908	76.653	-0.33%
Aug 28, 2025	76.908	76.908	76.908	76.908	-0.98%
Aug 27, 2025	77.666	77.666	77.666	77.666	0.65%
Aug 26, 2025	77.163	77.163	77.390	77.163	-0.29%
Aug 25, 2025	77.390	77.390	77.390	75.977	1.86%
Aug 22, 2025	75.977	75.977	76.682	75.977	-0.92%
Aug 21, 2025	76.682	76.682	76.682	76.682	0.89%
Aug 20, 2025	76.007	76.007	76.480	76.007	-0.62%
Aug 19, 2025	76.480	76.480	76.480	76.480	-0.50%
Aug 18, 2025	76.868	76.868	76.868	76.425	0.58%
Aug 14, 2025	76.425	76.425	76.425	76.105	0.42%
Aug 13, 2025	76.105	76.105	76.105	76.105	0.43%
Aug 12, 2025	75.776	75.776	76.206	75.776	-0.56%
Aug 11, 2025	76.206	76.206	76.206	75.869	0.44%
Aug 08, 2025	75.869	75.869	76.049	75.869	-0.24%
Aug 07, 2025	76.049	76.049	76.049	75.682	0.48%
Aug 06, 2025	75.682	75.682	76.184	75.682	-0.66%
Aug 05, 2025	76.184	76.184	76.184	75.205	1.30%
Aug 04, 2025	75.205	75.205	75.205	75.205	0.79%

Highest: 77.666

Lowest: 75.205

Difference: 2.461

Average: 76.394

Change %: 2.830

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