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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKS)

Luxembourg

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21.564 +0.452 +2.14%

15/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.03M

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0P00012SKS Historical Data

Get free historical data for 0P00012SKS 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 %
Apr 15, 2025	21.564	21.564	21.564	21.564	2.14%
Apr 14, 2025	21.112	21.112	21.112	21.112	1.17%
Apr 11, 2025	20.867	20.867	20.867	20.867	1.87%
Apr 10, 2025	20.483	20.483	20.483	19.889	2.99%
Apr 09, 2025	19.889	19.889	20.393	19.889	-2.47%
Apr 08, 2025	20.393	20.393	22.273	20.393	-1.10%
Apr 07, 2025	20.620	20.620	22.273	20.620	-7.42%
Apr 03, 2025	22.273	22.273	22.545	22.273	-1.21%
Apr 02, 2025	22.545	22.545	22.545	22.416	0.58%
Apr 01, 2025	22.416	22.416	22.416	22.416	0.15%
Mar 31, 2025	22.382	22.382	22.530	22.382	-0.66%
Mar 28, 2025	22.530	22.530	22.530	22.530	-0.91%
Mar 27, 2025	22.737	22.737	22.737	22.737	0.13%
Mar 26, 2025	22.707	22.707	22.707	22.707	0.15%
Mar 25, 2025	22.672	22.672	22.939	22.672	-1.16%
Mar 24, 2025	22.939	22.939	22.986	22.939	-0.20%
Mar 21, 2025	22.986	22.986	22.986	22.986	0.40%
Mar 20, 2025	22.895	22.895	22.952	22.895	-0.25%
Mar 19, 2025	22.952	22.952	22.952	22.952	0.87%
Mar 18, 2025	22.755	22.755	22.755	22.755	0.81%
Mar 17, 2025	22.573	22.573	22.573	22.573	0.20%

Highest: 22.986

Lowest: 19.889

Difference: 3.097

Average: 22.014

Change %: -4.283

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