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

Luxembourg

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13.287 -0.033 -0.25%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.37M

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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 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%
Jul 25, 2025	13.218	13.218	13.238	13.150	-0.15%
Jul 24, 2025	13.238	13.238	13.238	13.150	0.67%
Jul 23, 2025	13.150	13.150	13.166	13.150	-0.12%
Jul 22, 2025	13.166	13.166	13.292	13.166	-0.95%
Jul 21, 2025	13.292	13.292	13.327	13.292	-0.26%
Jul 18, 2025	13.327	13.327	13.327	13.316	0.08%
Jul 17, 2025	13.316	13.316	13.316	13.222	0.71%
Jul 16, 2025	13.222	13.222	13.286	13.222	-0.48%
Jul 15, 2025	13.286	13.286	13.286	13.012	2.11%
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%

Highest: 13.377

Lowest: 12.670

Difference: 0.707

Average: 13.156

Change %: 4.392

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