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

Luxembourg

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71.174 +0.665 +0.94%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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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 %
Jun 06, 2025	71.174	71.174	71.174	70.509	0.94%
Jun 05, 2025	70.509	70.509	70.509	70.056	0.65%
Jun 04, 2025	70.056	70.056	70.056	69.465	0.85%
Jun 03, 2025	69.465	69.465	69.465	69.465	1.35%
Jun 02, 2025	68.540	68.540	68.540	68.540	-0.61%
May 30, 2025	68.963	68.963	68.963	68.963	0.06%
May 28, 2025	68.924	68.924	68.947	68.924	-0.03%
May 27, 2025	68.947	68.947	68.947	68.947	0.59%
May 26, 2025	68.545	68.545	68.545	68.545	-0.50%
May 23, 2025	68.890	68.890	68.890	68.696	0.28%
May 22, 2025	68.696	68.696	68.696	68.696	0.34%
May 21, 2025	68.461	68.461	68.461	67.942	0.76%
May 20, 2025	67.942	67.942	68.239	67.942	-0.44%
May 19, 2025	68.239	68.239	69.176	68.239	-1.35%
May 16, 2025	69.176	69.176	69.176	69.176	1.17%
May 15, 2025	68.375	68.375	68.375	67.912	0.68%
May 14, 2025	67.912	67.912	67.912	67.307	0.90%
May 13, 2025	67.307	67.307	67.307	67.307	-0.27%
May 12, 2025	67.491	67.491	67.491	65.543	2.97%
May 08, 2025	65.543	65.543	65.543	65.443	0.15%

Highest: 71.174

Lowest: 65.443

Difference: 5.731

Average: 68.658

Change %: 8.757

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