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

Luxembourg

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27.208 +0.152 +0.56%

03/09 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.69M

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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 %
Sep 03, 2025	27.208	27.208	27.208	27.056	0.56%
Sep 02, 2025	27.056	27.056	27.056	27.056	0.46%
Sep 01, 2025	26.933	26.933	26.989	26.933	-0.21%
Aug 29, 2025	26.989	26.989	26.989	26.976	0.05%
Aug 28, 2025	26.976	26.976	26.976	26.976	-0.66%
Aug 27, 2025	27.154	27.154	27.154	27.154	0.06%
Aug 26, 2025	27.138	27.138	27.240	27.138	-0.37%
Aug 25, 2025	27.240	27.240	27.240	26.804	1.63%
Aug 22, 2025	26.804	26.804	26.993	26.804	-0.70%
Aug 21, 2025	26.993	26.993	26.993	26.993	0.81%
Aug 20, 2025	26.776	26.776	27.013	26.776	-0.88%
Aug 19, 2025	27.013	27.013	27.013	27.013	-0.33%
Aug 18, 2025	27.103	27.103	27.103	26.849	0.95%
Aug 14, 2025	26.849	26.849	26.849	26.848	0.00%
Aug 13, 2025	26.848	26.848	26.848	26.848	0.73%
Aug 12, 2025	26.654	26.654	26.654	26.654	-0.22%
Aug 11, 2025	26.712	26.712	26.756	26.712	-0.16%
Aug 08, 2025	26.756	26.756	26.756	26.685	0.27%
Aug 07, 2025	26.685	26.685	26.685	26.466	0.83%
Aug 06, 2025	26.466	26.466	26.496	26.466	-0.11%
Aug 05, 2025	26.496	26.496	26.496	26.201	1.13%
Aug 04, 2025	26.201	26.201	26.201	26.201	0.62%

Highest: 27.240

Lowest: 26.201

Difference: 1.039

Average: 26.866

Change %: 4.489

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