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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N05)

Luxembourg

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65.593 +0.292 +0.45%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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0P00012N05 Historical Data

Get free historical data for 0P00012N05 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 11, 2025	65.593	65.593	65.593	65.593	0.45%
Aug 08, 2025	65.301	65.301	65.457	65.301	-0.24%
Aug 07, 2025	65.457	65.457	65.457	65.141	0.49%
Aug 06, 2025	65.141	65.141	65.572	65.141	-0.66%
Aug 05, 2025	65.572	65.572	65.572	64.732	1.30%
Aug 04, 2025	64.732	64.732	64.732	64.732	0.79%
Aug 01, 2025	64.225	64.225	66.099	64.225	-2.84%
Jul 31, 2025	66.099	66.099	66.099	66.082	0.03%
Jul 30, 2025	66.082	66.082	66.225	66.082	-0.22%
Jul 29, 2025	66.225	66.225	66.225	64.823	2.16%
Jul 28, 2025	64.823	64.823	64.823	64.320	0.78%
Jul 25, 2025	64.320	64.320	64.836	64.320	-0.80%
Jul 24, 2025	64.836	64.836	64.836	64.648	0.29%
Jul 23, 2025	64.648	64.648	64.648	64.464	0.29%
Jul 22, 2025	64.464	64.464	65.074	64.464	-0.94%
Jul 21, 2025	65.074	65.074	65.556	65.074	-0.41%
Jul 18, 2025	65.342	65.342	65.556	65.342	-0.33%
Jul 17, 2025	65.556	65.556	65.556	64.962	0.91%
Jul 16, 2025	64.962	64.962	65.295	64.962	-0.51%
Jul 15, 2025	65.295	65.295	65.295	63.719	2.47%
Jul 14, 2025	63.719	63.719	63.719	63.467	0.40%
Jul 11, 2025	63.467	63.467	63.822	63.467	-0.56%

Highest: 66.225

Lowest: 63.467

Difference: 2.758

Average: 65.042

Change %: 2.775

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