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

Luxembourg

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61.259 +0.572 +0.94%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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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 %
Jun 06, 2025	61.259	61.259	61.259	60.687	0.94%
Jun 05, 2025	60.687	60.687	60.687	60.296	0.65%
Jun 04, 2025	60.296	60.296	60.296	59.787	0.85%
Jun 03, 2025	59.787	59.787	59.787	59.787	1.35%
Jun 02, 2025	58.991	58.991	58.991	58.991	-0.62%
May 30, 2025	59.359	59.359	59.359	59.359	0.06%
May 28, 2025	59.326	59.326	59.345	59.326	-0.03%
May 27, 2025	59.345	59.345	59.345	59.345	0.59%
May 26, 2025	58.996	58.996	58.996	58.996	-0.50%
May 23, 2025	59.294	59.294	60.713	59.294	-2.34%
May 22, 2025	60.713	60.713	60.713	60.713	0.35%
May 21, 2025	60.502	60.502	60.502	60.044	0.76%
May 20, 2025	60.044	60.044	60.306	60.044	-0.43%
May 19, 2025	60.306	60.306	61.135	60.306	-1.36%
May 16, 2025	61.135	61.135	61.135	61.135	1.17%
May 15, 2025	60.429	60.429	60.429	60.020	0.68%
May 14, 2025	60.020	60.020	60.020	59.487	0.90%
May 13, 2025	59.487	59.487	59.487	59.487	-0.26%
May 12, 2025	59.645	59.645	59.645	57.928	2.96%
May 08, 2025	57.928	57.928	57.928	57.835	0.16%

Highest: 61.259

Lowest: 57.835

Difference: 3.424

Average: 59.877

Change %: 5.920

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