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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Iceur (0P00016XRW)

Luxembourg

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15.096 -0.091 -0.60%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293650997

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.91M

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0P00016XRW Historical Data

Get free historical data for 0P00016XRW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Iceur 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 %
Jun 02, 2025	15.096	15.096	15.096	15.096	-0.60%
May 30, 2025	15.187	15.187	15.187	15.187	-0.18%
May 28, 2025	15.215	15.215	15.215	15.196	0.13%
May 27, 2025	15.196	15.196	15.196	15.196	0.44%
May 26, 2025	15.129	15.129	15.129	15.129	-0.16%
May 23, 2025	15.153	15.153	15.153	15.128	0.17%
May 22, 2025	15.128	15.128	15.128	15.128	0.08%
May 21, 2025	15.116	15.116	15.116	14.993	0.82%
May 20, 2025	14.993	14.993	15.020	14.993	-0.18%
May 19, 2025	15.020	15.020	15.175	15.020	-1.02%
May 16, 2025	15.175	15.175	15.175	15.175	0.74%
May 15, 2025	15.063	15.063	15.063	15.028	0.23%
May 14, 2025	15.028	15.028	15.028	14.869	1.07%
May 13, 2025	14.869	14.869	14.869	14.869	-0.11%
May 12, 2025	14.886	14.886	14.886	14.403	3.35%
May 08, 2025	14.403	14.403	14.403	14.343	0.42%
May 07, 2025	14.343	14.343	14.343	14.313	0.21%
May 06, 2025	14.313	14.313	14.313	14.208	0.74%
May 02, 2025	14.208	14.208	14.208	13.942	1.91%
Apr 30, 2025	13.942	13.942	13.942	13.942	0.47%

Highest: 15.215

Lowest: 13.942

Difference: 1.273

Average: 14.873

Change %: 8.784

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