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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015UR9)

Luxembourg

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15.703 +0.137 +0.88%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.25M

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0P00015UR9 Historical Data

Get free historical data for 0P00015UR9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc 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 %
Aug 21, 2025	15.703	15.703	15.703	15.703	0.88%
Aug 20, 2025	15.566	15.566	15.692	15.566	-0.80%
Aug 19, 2025	15.692	15.692	15.692	15.692	-0.40%
Aug 18, 2025	15.755	15.755	15.755	15.619	0.87%
Aug 14, 2025	15.619	15.619	15.619	15.589	0.19%
Aug 13, 2025	15.589	15.589	15.589	15.506	0.54%
Aug 12, 2025	15.506	15.506	15.506	15.506	-0.49%
Aug 11, 2025	15.582	15.582	15.582	15.555	0.17%
Aug 08, 2025	15.555	15.555	15.555	15.551	0.03%
Aug 07, 2025	15.551	15.551	15.551	15.412	0.90%
Aug 06, 2025	15.412	15.412	15.484	15.412	-0.46%
Aug 05, 2025	15.484	15.484	15.484	15.318	1.08%
Aug 04, 2025	15.318	15.318	15.318	15.318	0.72%
Aug 01, 2025	15.209	15.209	15.647	15.209	-2.80%
Jul 31, 2025	15.647	15.647	15.647	15.647	0.00%
Jul 30, 2025	15.647	15.647	15.647	15.635	0.08%
Jul 29, 2025	15.635	15.635	15.635	15.379	1.66%
Jul 28, 2025	15.379	15.379	15.379	15.311	0.44%
Jul 25, 2025	15.311	15.311	15.413	15.311	-0.66%
Jul 24, 2025	15.413	15.413	15.413	15.373	0.26%
Jul 23, 2025	15.373	15.373	15.373	15.341	0.21%
Jul 22, 2025	15.341	15.341	15.512	15.341	-1.10%

Highest: 15.755

Lowest: 15.209

Difference: 0.546

Average: 15.513

Change %: 1.231

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