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

Luxembourg

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13.516 0.000 0.00%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.06M

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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 30, 2025	13.516	13.516	13.516	13.516	0.00%
Jul 29, 2025	13.516	13.516	13.516	13.343	1.30%
Jul 28, 2025	13.343	13.343	13.372	13.343	-0.22%
Jul 25, 2025	13.372	13.372	13.392	13.303	-0.15%
Jul 24, 2025	13.392	13.392	13.392	13.303	0.67%
Jul 23, 2025	13.303	13.303	13.320	13.303	-0.13%
Jul 22, 2025	13.320	13.320	13.447	13.320	-0.94%
Jul 21, 2025	13.447	13.447	13.483	13.447	-0.27%
Jul 18, 2025	13.483	13.483	13.483	13.471	0.09%
Jul 17, 2025	13.471	13.471	13.471	13.376	0.71%
Jul 16, 2025	13.376	13.376	13.440	13.376	-0.48%
Jul 15, 2025	13.440	13.440	13.440	13.163	2.10%
Jul 14, 2025	13.163	13.163	13.163	13.038	0.96%
Jul 11, 2025	13.038	13.038	13.077	13.038	-0.30%
Jul 10, 2025	13.077	13.077	13.077	13.021	0.43%
Jul 09, 2025	13.021	13.021	13.021	12.988	0.25%
Jul 08, 2025	12.988	12.988	12.988	12.817	1.33%
Jul 07, 2025	12.817	12.817	12.817	12.817	-0.44%
Jul 04, 2025	12.874	12.874	12.942	12.874	-0.53%
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%

Highest: 13.516

Lowest: 12.769

Difference: 0.747

Average: 13.229

Change %: 5.850

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