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

Luxembourg

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13.012 +0.123 +0.95%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.47M

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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 %
Jul 14, 2025	13.012	13.012	13.012	12.889	0.95%
Jul 11, 2025	12.889	12.889	12.927	12.889	-0.29%
Jul 10, 2025	12.927	12.927	12.927	12.872	0.43%
Jul 09, 2025	12.872	12.872	12.872	12.839	0.26%
Jul 08, 2025	12.839	12.839	12.839	12.670	1.33%
Jul 07, 2025	12.670	12.670	12.670	12.670	-0.46%
Jul 04, 2025	12.728	12.728	12.794	12.728	-0.52%
Jul 03, 2025	12.794	12.794	12.794	12.755	0.31%
Jul 02, 2025	12.755	12.755	12.755	12.624	1.04%
Jun 30, 2025	12.624	12.624	12.624	12.624	0.98%
Jun 27, 2025	12.502	12.502	12.502	12.493	0.07%
Jun 26, 2025	12.493	12.493	12.493	12.493	0.21%
Jun 25, 2025	12.467	12.467	12.467	12.373	0.76%
Jun 24, 2025	12.373	12.373	12.373	12.270	0.84%
Jun 20, 2025	12.270	12.270	12.270	12.250	0.16%
Jun 19, 2025	12.250	12.250	12.422	12.250	-1.38%
Jun 18, 2025	12.422	12.422	12.422	12.372	0.40%
Jun 17, 2025	12.372	12.372	12.372	12.372	0.08%
Jun 16, 2025	12.362	12.362	12.362	12.253	0.89%

Highest: 13.012

Lowest: 12.250

Difference: 0.762

Average: 12.612

Change %: 6.194

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