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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URA)

Luxembourg

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12.942 +0.040 +0.31%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.91M

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0P00015URA Historical Data

Get free historical data for 0P00015URA 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 %
Jul 03, 2025	12.942	12.942	12.942	12.902	0.31%
Jul 02, 2025	12.902	12.902	12.902	12.769	1.04%
Jun 30, 2025	12.769	12.769	12.769	12.769	0.97%
Jun 27, 2025	12.646	12.646	12.646	12.636	0.08%
Jun 26, 2025	12.636	12.636	12.636	12.636	0.20%
Jun 25, 2025	12.611	12.611	12.611	12.516	0.76%
Jun 24, 2025	12.516	12.516	12.516	12.411	0.85%
Jun 20, 2025	12.411	12.411	12.411	12.391	0.16%
Jun 19, 2025	12.391	12.391	12.564	12.391	-1.38%
Jun 18, 2025	12.564	12.564	12.564	12.513	0.41%
Jun 17, 2025	12.513	12.513	12.513	12.513	0.08%
Jun 16, 2025	12.503	12.503	12.503	12.393	0.89%
Jun 13, 2025	12.393	12.393	12.465	12.393	-0.58%
Jun 12, 2025	12.465	12.465	12.465	12.465	-0.15%
Jun 11, 2025	12.484	12.484	12.484	12.484	0.70%
Jun 10, 2025	12.397	12.397	12.397	12.397	1.85%
Jun 06, 2025	12.172	12.172	12.172	12.088	0.69%
Jun 05, 2025	12.088	12.088	12.088	12.088	0.72%
Jun 04, 2025	12.001	12.001	12.001	11.901	0.84%

Highest: 12.942

Lowest: 11.901

Difference: 1.041

Average: 12.495

Change %: 8.747

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