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

Luxembourg

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15.434 -0.154 -0.99%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.69M

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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 %
Sep 04, 2025	15.434	15.434	15.434	15.434	-0.99%
Sep 03, 2025	15.588	15.588	15.588	15.510	0.50%
Sep 02, 2025	15.510	15.510	15.510	15.510	0.62%
Sep 01, 2025	15.415	15.415	15.469	15.415	-0.35%
Aug 29, 2025	15.469	15.469	15.510	15.469	-0.26%
Aug 28, 2025	15.510	15.510	15.510	15.510	-0.88%
Aug 27, 2025	15.647	15.647	15.647	15.647	0.37%
Aug 26, 2025	15.590	15.590	15.633	15.590	-0.28%
Aug 25, 2025	15.633	15.633	15.633	15.370	1.71%
Aug 22, 2025	15.370	15.370	15.519	15.370	-0.96%
Aug 21, 2025	15.519	15.519	15.519	15.519	0.87%
Aug 20, 2025	15.385	15.385	15.509	15.385	-0.80%
Aug 19, 2025	15.509	15.509	15.509	15.509	-0.39%
Aug 18, 2025	15.570	15.570	15.570	15.437	0.86%
Aug 14, 2025	15.437	15.437	15.437	15.409	0.18%
Aug 13, 2025	15.409	15.409	15.409	15.409	0.54%
Aug 12, 2025	15.326	15.326	15.326	15.326	-0.49%
Aug 11, 2025	15.401	15.401	15.401	15.374	0.18%
Aug 08, 2025	15.374	15.374	15.374	15.371	0.02%
Aug 07, 2025	15.371	15.371	15.371	15.234	0.90%
Aug 06, 2025	15.234	15.234	15.305	15.234	-0.46%
Aug 05, 2025	15.305	15.305	15.305	15.141	1.08%

Highest: 15.647

Lowest: 15.141

Difference: 0.506

Average: 15.455

Change %: 1.935

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