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

Luxembourg

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64.962 -0.333 -0.51%

16/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.49M

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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 %
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%
Jul 10, 2025	63.822	63.822	63.822	63.374	0.71%
Jul 09, 2025	63.374	63.374	63.374	63.135	0.38%
Jul 08, 2025	63.135	63.135	63.135	62.578	0.89%
Jul 07, 2025	62.578	62.578	62.578	62.578	0.05%
Jul 04, 2025	62.547	62.547	62.983	62.547	-0.69%
Jul 03, 2025	62.983	62.983	62.983	62.880	0.16%
Jul 02, 2025	62.880	62.880	62.880	62.514	0.59%
Jun 30, 2025	62.514	62.514	62.514	62.514	0.72%
Jun 27, 2025	62.069	62.069	62.137	62.069	-0.11%
Jun 26, 2025	62.137	62.137	62.137	62.137	0.08%
Jun 25, 2025	62.088	62.088	62.088	61.709	0.61%
Jun 24, 2025	61.709	61.709	61.709	61.242	0.76%
Jun 20, 2025	61.242	61.242	61.340	61.242	-0.16%
Jun 19, 2025	61.340	61.340	62.083	61.340	-1.20%
Jun 18, 2025	62.083	62.083	62.083	62.005	0.13%
Jun 17, 2025	62.005	62.005	62.005	62.005	0.11%

Highest: 65.295

Lowest: 61.242

Difference: 4.053

Average: 62.797

Change %: 4.887

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