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

Luxembourg

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12.172 +0.084 +0.69%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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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 %
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%
Jun 03, 2025	11.901	11.901	11.901	11.901	0.48%
Jun 02, 2025	11.844	11.844	11.844	11.844	-0.37%
May 30, 2025	11.888	11.888	11.888	11.888	0.15%
May 28, 2025	11.870	11.870	11.870	11.853	0.14%
May 27, 2025	11.853	11.853	11.853	11.808	0.38%
May 26, 2025	11.808	11.808	11.844	11.808	-0.30%
May 23, 2025	11.844	11.844	11.844	11.818	0.22%
May 22, 2025	11.818	11.818	11.818	11.818	-0.39%
May 21, 2025	11.864	11.864	11.864	11.751	0.96%
May 20, 2025	11.751	11.751	11.757	11.751	-0.05%
May 19, 2025	11.757	11.757	11.865	11.757	-0.91%
May 16, 2025	11.865	11.865	11.865	11.865	0.57%
May 15, 2025	11.798	11.798	11.798	11.775	0.20%
May 14, 2025	11.775	11.775	11.775	11.638	1.18%
May 13, 2025	11.638	11.638	11.638	11.638	-0.09%
May 12, 2025	11.649	11.649	11.649	11.348	2.65%
May 08, 2025	11.348	11.348	11.348	11.342	0.05%

Highest: 12.172

Lowest: 11.342

Difference: 0.830

Average: 11.827

Change %: 7.318

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