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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N04)

Luxembourg

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18.972 +0.074 +0.39%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.8M

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0P00012N04 Historical Data

Get free historical data for 0P00012N04 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	18.972	18.972	18.972	18.898	0.39%
Apr 16, 2025	18.898	18.898	18.898	18.898	-0.83%
Apr 15, 2025	19.057	19.057	19.057	18.659	2.13%
Apr 14, 2025	18.659	18.659	18.659	18.659	1.18%
Apr 11, 2025	18.442	18.442	18.442	18.442	1.87%
Apr 10, 2025	18.103	18.103	18.103	17.576	3.00%
Apr 09, 2025	17.576	17.576	18.022	17.576	-2.47%
Apr 08, 2025	18.022	18.022	19.685	18.022	-1.10%
Apr 07, 2025	18.223	18.223	19.685	18.223	-7.43%
Apr 03, 2025	19.685	19.685	19.925	19.685	-1.20%
Apr 02, 2025	19.925	19.925	19.925	19.810	0.58%
Apr 01, 2025	19.810	19.810	19.810	19.810	0.15%
Mar 31, 2025	19.781	19.781	19.911	19.781	-0.65%
Mar 28, 2025	19.911	19.911	19.911	19.911	-0.91%
Mar 27, 2025	20.094	20.094	20.094	20.094	0.13%
Mar 26, 2025	20.068	20.068	20.068	20.068	0.15%
Mar 25, 2025	20.037	20.037	20.272	20.037	-1.16%
Mar 24, 2025	20.272	20.272	20.315	20.272	-0.21%
Mar 21, 2025	20.315	20.315	20.315	20.234	0.40%
Mar 20, 2025	20.234	20.234	20.285	20.234	-0.25%
Mar 19, 2025	20.285	20.285	20.285	20.285	0.88%
Mar 18, 2025	20.109	20.109	20.109	20.109	0.80%

Highest: 20.315

Lowest: 17.576

Difference: 2.739

Average: 19.385

Change %: -4.902

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