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

Luxembourg

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69.929 +1.490 +2.18%

19/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.68M

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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 %
Feb 19, 2025	69.929	69.929	69.929	69.929	2.18%
Feb 18, 2025	68.440	68.440	68.440	68.440	-0.18%
Feb 17, 2025	68.560	68.560	68.560	68.560	0.83%
Feb 14, 2025	67.994	67.994	67.994	67.994	-0.41%
Feb 13, 2025	68.272	68.272	68.272	68.272	-1.19%
Feb 12, 2025	69.091	69.091	69.091	69.091	0.32%
Feb 11, 2025	68.868	68.868	68.868	68.868	-1.38%
Feb 10, 2025	69.830	69.830	69.830	69.830	-1.58%
Feb 07, 2025	70.948	70.948	70.948	70.948	0.51%
Feb 06, 2025	70.587	70.587	70.587	70.587	1.04%
Feb 05, 2025	69.858	69.858	69.858	69.858	0.11%
Feb 04, 2025	69.784	69.784	69.784	69.784	0.00%
Feb 03, 2025	69.782	69.782	69.782	69.782	0.92%
Jan 28, 2025	69.145	69.145	69.145	69.145	-0.04%
Jan 27, 2025	69.172	69.172	69.172	69.172	-1.16%
Jan 24, 2025	69.985	69.985	69.985	69.985	-1.52%
Jan 23, 2025	71.067	71.067	71.067	71.067	0.53%
Jan 22, 2025	70.689	70.689	70.689	70.689	-0.29%
Jan 21, 2025	70.897	70.897	70.897	70.897	-0.69%
Jan 20, 2025	71.390	71.390	71.390	71.390	-0.21%

Highest: 71.390

Lowest: 67.994

Difference: 3.396

Average: 69.714

Change %: -2.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	69.929	+1.490	+2.18%