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

Luxembourg

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22.530 +0.050 +0.22%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.73M

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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 %
May 08, 2025	22.530	22.530	22.530	22.480	0.22%
May 07, 2025	22.480	22.480	22.480	22.362	0.53%
May 06, 2025	22.362	22.362	22.362	22.305	0.26%
May 02, 2025	22.305	22.305	22.305	22.107	0.90%
Apr 30, 2025	22.107	22.107	22.107	22.086	0.10%
Apr 29, 2025	22.086	22.086	22.086	22.086	0.61%
Apr 28, 2025	21.952	21.952	21.952	21.952	0.53%
Apr 25, 2025	21.836	21.836	21.836	21.836	-0.28%
Apr 24, 2025	21.898	21.898	21.924	21.898	-0.12%
Apr 23, 2025	21.924	21.924	21.924	21.924	1.61%
Apr 22, 2025	21.576	21.576	21.576	21.576	0.51%
Apr 17, 2025	21.466	21.466	21.466	21.383	0.39%
Apr 16, 2025	21.383	21.383	21.383	21.383	-0.84%
Apr 15, 2025	21.564	21.564	21.564	21.112	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%

Highest: 22.530

Lowest: 19.889

Difference: 2.641

Average: 21.542

Change %: 1.154

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