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

Luxembourg

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22.966 +0.196 +0.86%

17/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.2M

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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 %
Jul 17, 2025	22.966	22.966	22.966	22.966	0.86%
Jul 16, 2025	22.770	22.770	22.871	22.770	-0.44%
Jul 15, 2025	22.871	22.871	22.871	22.424	1.99%
Jul 14, 2025	22.424	22.424	22.424	22.286	0.62%
Jul 11, 2025	22.286	22.286	22.445	22.286	-0.71%
Jul 10, 2025	22.445	22.445	22.445	22.409	0.16%
Jul 09, 2025	22.409	22.409	22.409	22.281	0.57%
Jul 08, 2025	22.281	22.281	22.281	22.074	0.94%
Jul 07, 2025	22.074	22.074	22.074	22.074	-0.26%
Jul 04, 2025	22.132	22.132	22.268	22.132	-0.61%
Jul 03, 2025	22.268	22.268	22.268	22.090	0.81%
Jul 02, 2025	22.090	22.090	22.090	22.033	0.26%
Jun 30, 2025	22.033	22.033	22.033	22.033	0.69%
Jun 27, 2025	21.882	21.882	21.882	21.860	0.10%
Jun 26, 2025	21.860	21.860	21.860	21.860	0.51%
Jun 25, 2025	21.749	21.749	21.749	21.563	0.86%
Jun 24, 2025	21.563	21.563	21.563	21.258	1.43%
Jun 20, 2025	21.258	21.258	21.258	21.201	0.27%
Jun 19, 2025	21.201	21.201	21.454	21.201	-1.18%
Jun 18, 2025	21.454	21.454	21.454	21.451	0.01%

Highest: 22.966

Lowest: 21.201

Difference: 1.765

Average: 22.101

Change %: 7.063

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