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

Luxembourg

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66.040 +0.412 +0.63%

02/09 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.99M

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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 %
Sep 02, 2025	66.040	66.040	66.040	66.040	0.63%
Sep 01, 2025	65.628	65.628	65.977	65.628	-0.53%
Aug 29, 2025	65.977	65.977	66.193	65.977	-0.33%
Aug 28, 2025	66.193	66.193	66.193	66.193	-0.98%
Aug 27, 2025	66.846	66.846	66.846	66.846	0.65%
Aug 26, 2025	66.413	66.413	66.609	66.413	-0.29%
Aug 25, 2025	66.609	66.609	66.609	65.393	1.86%
Aug 22, 2025	65.393	65.393	66.000	65.393	-0.92%
Aug 21, 2025	66.000	66.000	66.000	66.000	0.89%
Aug 20, 2025	65.419	65.419	65.829	65.419	-0.62%
Aug 19, 2025	65.829	65.829	65.829	65.829	-0.50%
Aug 18, 2025	66.159	66.159	66.159	65.780	0.58%
Aug 14, 2025	65.780	65.780	65.780	65.505	0.42%
Aug 13, 2025	65.505	65.505	65.505	65.505	0.44%
Aug 12, 2025	65.220	65.220	65.220	65.220	-0.57%
Aug 11, 2025	65.593	65.593	65.593	65.301	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%

Highest: 66.846

Lowest: 64.732

Difference: 2.114

Average: 65.753

Change %: 2.826

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