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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N03)

Luxembourg

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12.035 +0.084 +0.70%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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0P00012N03 Historical Data

Get free historical data for 0P00012N03 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 %
Jun 06, 2025	12.035	12.035	12.035	11.951	0.70%
Jun 05, 2025	11.951	11.951	11.951	11.867	0.71%
Jun 04, 2025	11.867	11.867	11.867	11.768	0.84%
Jun 03, 2025	11.768	11.768	11.768	11.768	0.49%
Jun 02, 2025	11.711	11.711	11.711	11.711	-0.37%
May 30, 2025	11.755	11.755	11.755	11.755	0.14%
May 28, 2025	11.738	11.738	11.738	11.720	0.15%
May 27, 2025	11.720	11.720	11.720	11.720	0.38%
May 26, 2025	11.676	11.676	11.676	11.676	-0.30%
May 23, 2025	11.711	11.711	11.999	11.711	-2.40%
May 22, 2025	11.999	11.999	11.999	11.999	-0.39%
May 21, 2025	12.046	12.046	12.046	11.930	0.97%
May 20, 2025	11.930	11.930	11.937	11.930	-0.06%
May 19, 2025	11.937	11.937	12.048	11.937	-0.92%
May 16, 2025	12.048	12.048	12.048	12.048	0.58%
May 15, 2025	11.979	11.979	11.979	11.957	0.18%
May 14, 2025	11.957	11.957	11.957	11.818	1.18%
May 13, 2025	11.818	11.818	11.818	11.818	-0.08%
May 12, 2025	11.828	11.828	11.828	11.523	2.65%
May 08, 2025	11.523	11.523	11.523	11.516	0.06%

Highest: 12.048

Lowest: 11.516

Difference: 0.532

Average: 11.850

Change %: 4.507

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