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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N02)

Luxembourg

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12.908 -0.071 -0.55%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.23M

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0P00012N02 Historical Data

Get free historical data for 0P00012N02 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd 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 25, 2025	12.908	12.908	12.908	12.908	-0.55%
Apr 24, 2025	12.979	12.979	13.003	12.738	-0.18%
Apr 23, 2025	13.003	13.003	13.003	12.738	2.44%
Apr 22, 2025	12.693	12.693	12.693	12.693	-0.35%
Apr 17, 2025	12.738	12.738	12.738	12.647	0.72%
Apr 16, 2025	12.647	12.647	12.647	12.647	-1.07%
Apr 15, 2025	12.784	12.784	12.784	12.478	2.45%
Apr 14, 2025	12.478	12.478	12.478	12.478	1.26%
Apr 11, 2025	12.323	12.323	12.323	12.323	1.25%
Apr 10, 2025	12.171	12.171	12.171	11.822	2.95%
Apr 09, 2025	11.822	11.822	12.218	11.822	-3.24%
Apr 08, 2025	12.218	12.218	13.369	12.218	-1.17%
Apr 07, 2025	12.363	12.363	13.369	12.363	-7.52%
Apr 03, 2025	13.369	13.369	13.677	13.369	-2.25%
Apr 02, 2025	13.677	13.677	13.677	13.646	0.23%
Apr 01, 2025	13.646	13.646	13.646	13.646	0.16%
Mar 31, 2025	13.624	13.624	13.720	13.624	-0.70%
Mar 28, 2025	13.720	13.720	13.720	13.720	-1.32%
Mar 27, 2025	13.903	13.903	13.903	13.903	0.06%

Highest: 13.903

Lowest: 11.822

Difference: 2.081

Average: 12.898

Change %: -7.103

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