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

Luxembourg

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12.632 -0.130 -1.00%

10/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.71M

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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 %
Jan 10, 2025	12.632	12.632	12.632	12.632	-1.00%
Jan 09, 2025	12.759	12.759	12.759	12.759	-0.54%
Jan 08, 2025	12.828	12.828	12.828	12.828	0.60%
Jan 07, 2025	12.752	12.752	12.752	12.752	1.19%
Jan 06, 2025	12.602	12.602	12.602	12.602	-1.62%
Jan 03, 2025	12.810	12.810	12.810	12.810	-0.23%
Jan 02, 2025	12.840	12.840	12.840	12.840	1.40%
Dec 31, 2024	12.663	12.663	12.663	12.663	-0.11%
Dec 30, 2024	12.677	12.677	12.677	12.677	0.48%
Dec 27, 2024	12.617	12.617	12.617	12.617	-0.02%
Dec 24, 2024	12.620	12.620	12.620	12.620	0.23%
Dec 23, 2024	12.591	12.591	12.591	12.591	0.49%
Dec 20, 2024	12.529	12.529	12.529	12.529	-0.89%
Dec 19, 2024	12.642	12.642	12.642	12.642	0.19%
Dec 18, 2024	12.618	12.618	12.618	12.618	0.85%
Dec 17, 2024	12.512	12.512	12.512	12.512	-1.29%
Dec 16, 2024	12.676	12.676	12.676	12.676	-0.75%
Dec 13, 2024	12.772	12.772	12.772	12.772	1.24%
Dec 12, 2024	12.616	12.616	12.616	12.616	-0.22%

Highest: 12.840

Lowest: 12.512

Difference: 0.328

Average: 12.671

Change %: -0.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.632	-0.130	-1.00%