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

Luxembourg

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27.779 -0.212 -0.76%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.05M

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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 %
Oct 10, 2025	27.779	27.779	27.779	27.779	-0.76%
Oct 09, 2025	27.991	27.991	27.991	27.852	0.50%
Oct 08, 2025	27.852	27.852	27.852	27.852	0.00%
Oct 06, 2025	27.852	27.852	27.852	27.807	0.16%
Oct 03, 2025	27.807	27.807	27.807	27.776	0.11%
Oct 02, 2025	27.776	27.776	27.776	27.776	1.15%
Sep 30, 2025	27.461	27.461	27.461	27.461	0.49%
Sep 29, 2025	27.327	27.327	27.327	27.327	0.67%
Sep 26, 2025	27.145	27.145	27.533	27.145	-1.41%
Sep 25, 2025	27.533	27.533	27.533	27.533	-0.85%
Sep 24, 2025	27.770	27.770	27.770	27.770	0.12%
Sep 23, 2025	27.736	27.736	27.736	27.736	-0.98%
Sep 19, 2025	28.010	28.010	28.010	28.010	0.08%
Sep 18, 2025	27.989	27.989	27.989	27.871	0.42%
Sep 17, 2025	27.871	27.871	27.871	27.769	0.37%
Sep 16, 2025	27.769	27.769	27.776	27.769	-0.03%
Sep 15, 2025	27.776	27.776	27.776	27.776	0.03%
Sep 12, 2025	27.769	27.769	27.769	27.769	0.70%
Sep 11, 2025	27.575	27.575	27.575	27.575	-0.30%
Sep 10, 2025	27.658	27.658	27.658	27.480	0.65%

Highest: 28.010

Lowest: 27.145

Difference: 0.865

Average: 27.722

Change %: 1.088

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