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

Luxembourg

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67.017 +0.929 +1.41%

15/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.82M

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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 %
Oct 15, 2025	67.017	67.017	67.017	67.017	1.41%
Oct 14, 2025	66.088	66.088	67.519	66.088	-2.12%
Oct 13, 2025	67.519	67.519	67.852	67.519	-0.49%
Oct 10, 2025	67.852	67.852	67.852	67.852	-0.46%
Oct 09, 2025	68.163	68.163	68.163	67.724	0.65%
Oct 08, 2025	67.724	67.724	67.724	67.436	0.43%
Oct 06, 2025	67.436	67.436	67.436	67.274	0.24%
Oct 03, 2025	67.274	67.274	67.402	67.274	-0.19%
Oct 02, 2025	67.402	67.402	67.402	67.402	1.34%
Sep 30, 2025	66.513	66.513	66.513	66.513	0.19%
Sep 29, 2025	66.385	66.385	66.385	66.385	0.58%
Sep 26, 2025	65.999	65.999	66.952	65.999	-1.42%
Sep 25, 2025	66.952	66.952	66.952	66.952	-0.68%
Sep 24, 2025	67.410	67.410	67.410	67.410	0.41%
Sep 23, 2025	67.136	67.136	67.136	67.136	-1.36%
Sep 19, 2025	68.065	68.065	68.065	68.065	0.16%
Sep 18, 2025	67.953	67.953	67.953	67.483	0.70%
Sep 17, 2025	67.483	67.483	67.483	67.189	0.44%
Sep 16, 2025	67.189	67.189	67.451	67.189	-0.39%

Highest: 68.163

Lowest: 65.999

Difference: 2.164

Average: 67.240

Change %: -0.643

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