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

Luxembourg

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19.912 +0.046 +0.23%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.73M

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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 %
May 08, 2025	19.912	19.912	19.912	19.866	0.23%
May 07, 2025	19.866	19.866	19.866	19.764	0.52%
May 06, 2025	19.764	19.764	19.764	19.712	0.26%
May 02, 2025	19.712	19.712	19.712	19.537	0.90%
Apr 30, 2025	19.537	19.537	19.537	19.519	0.09%
Apr 29, 2025	19.519	19.519	19.519	19.519	0.61%
Apr 28, 2025	19.401	19.401	19.401	19.401	0.53%
Apr 25, 2025	19.298	19.298	19.298	19.298	-0.28%
Apr 24, 2025	19.353	19.353	19.376	19.353	-0.12%
Apr 23, 2025	19.376	19.376	19.376	19.376	1.62%
Apr 22, 2025	19.068	19.068	19.068	19.068	0.51%
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%

Highest: 19.912

Lowest: 17.576

Difference: 2.336

Average: 19.038

Change %: 1.153

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