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

Luxembourg

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12.160 -0.140 -1.10%

11/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.7M

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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 %
Feb 11, 2025	12.160	12.160	12.160	12.160	-1.10%
Feb 10, 2025	12.295	12.295	12.295	12.295	-1.22%
Feb 07, 2025	12.447	12.447	12.447	12.447	0.11%
Feb 06, 2025	12.433	12.433	12.433	12.433	1.61%
Feb 05, 2025	12.236	12.236	12.236	12.236	0.49%
Feb 04, 2025	12.176	12.176	12.176	12.176	0.31%
Feb 03, 2025	12.138	12.138	12.138	12.138	-0.45%
Jan 28, 2025	12.193	12.193	12.193	12.193	-0.20%
Jan 27, 2025	12.218	12.218	12.218	12.218	-1.21%
Jan 24, 2025	12.368	12.368	12.368	12.368	-1.53%
Jan 23, 2025	12.560	12.560	12.560	12.560	0.42%
Jan 22, 2025	12.507	12.507	12.507	12.507	0.31%
Jan 21, 2025	12.468	12.468	12.468	12.468	-0.64%
Jan 20, 2025	12.548	12.548	12.548	12.548	0.05%
Jan 17, 2025	12.542	12.542	12.542	12.542	0.10%
Jan 16, 2025	12.529	12.529	12.529	12.529	1.35%
Jan 15, 2025	12.362	12.362	12.362	12.362	0.02%
Jan 14, 2025	12.360	12.360	12.360	12.360	0.57%
Jan 13, 2025	12.290	12.290	12.290	12.290	-2.71%

Highest: 12.560

Lowest: 12.138

Difference: 0.422

Average: 12.359

Change %: -3.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.160	-0.140	-1.10%