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

Luxembourg

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13.479 -0.056 -0.41%

26/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.81M

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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 %
Aug 26, 2025	13.479	13.479	13.535	13.479	-0.41%
Aug 25, 2025	13.535	13.535	13.535	13.317	1.64%
Aug 22, 2025	13.317	13.317	13.426	13.317	-0.81%
Aug 21, 2025	13.426	13.426	13.426	13.426	0.81%
Aug 20, 2025	13.318	13.318	13.407	13.318	-0.66%
Aug 19, 2025	13.407	13.407	13.407	13.407	-0.22%
Aug 18, 2025	13.437	13.437	13.437	13.279	1.19%
Aug 14, 2025	13.279	13.279	13.305	13.279	-0.20%
Aug 13, 2025	13.305	13.305	13.305	13.305	0.43%
Aug 12, 2025	13.248	13.248	13.248	13.248	-0.56%
Aug 11, 2025	13.322	13.322	13.335	13.322	-0.10%
Aug 08, 2025	13.335	13.335	13.335	13.329	0.05%
Aug 07, 2025	13.329	13.329	13.329	13.287	0.32%
Aug 06, 2025	13.287	13.287	13.320	13.287	-0.25%
Aug 05, 2025	13.320	13.320	13.320	13.173	1.12%
Aug 04, 2025	13.173	13.173	13.173	13.173	0.57%
Aug 01, 2025	13.098	13.098	13.377	13.098	-2.09%
Jul 31, 2025	13.377	13.377	13.377	13.360	0.13%
Jul 30, 2025	13.360	13.360	13.360	13.360	0.00%
Jul 29, 2025	13.360	13.360	13.360	13.189	1.30%
Jul 28, 2025	13.189	13.189	13.218	13.189	-0.22%

Highest: 13.535

Lowest: 13.098

Difference: 0.437

Average: 13.329

Change %: 1.975

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