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

Luxembourg

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54.531 +0.273 +0.50%

17/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.8M

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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 %
Apr 17, 2025	54.531	54.531	54.531	54.258	0.50%
Apr 16, 2025	54.258	54.258	54.258	54.258	-1.03%
Apr 15, 2025	54.822	54.822	54.822	53.448	2.57%
Apr 14, 2025	53.448	53.448	53.448	53.448	0.84%
Apr 11, 2025	53.002	53.002	53.002	53.002	2.00%
Apr 10, 2025	51.962	51.962	51.962	50.794	2.30%
Apr 09, 2025	50.794	50.794	52.146	50.794	-2.59%
Apr 08, 2025	52.146	52.146	56.519	52.146	-1.91%
Apr 07, 2025	53.160	53.160	56.519	53.160	-5.94%
Apr 03, 2025	56.519	56.519	57.032	56.519	-0.90%
Apr 02, 2025	57.032	57.032	57.088	57.032	-0.10%
Apr 01, 2025	57.088	57.088	57.088	57.088	0.03%
Mar 31, 2025	57.072	57.072	57.373	57.072	-0.52%
Mar 28, 2025	57.373	57.373	57.373	57.373	-1.44%
Mar 27, 2025	58.211	58.211	58.211	58.211	-0.00%
Mar 26, 2025	58.212	58.212	58.212	58.212	0.68%
Mar 25, 2025	57.817	57.817	58.430	57.817	-1.05%
Mar 24, 2025	58.430	58.430	58.996	58.430	-0.96%
Mar 21, 2025	58.996	58.996	58.996	58.583	0.70%
Mar 20, 2025	58.583	58.583	58.583	58.544	0.07%
Mar 19, 2025	58.544	58.544	58.544	58.544	1.36%

Highest: 58.996

Lowest: 50.794

Difference: 8.202

Average: 55.810

Change %: -5.589

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