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

Luxembourg

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12.319 -0.110 -0.86%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.18M

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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 %
Nov 04, 2024	12.319	12.319	12.319	12.319	-0.86%
Oct 31, 2024	12.426	12.426	12.426	12.426	1.52%
Oct 30, 2024	12.240	12.240	12.240	12.240	-0.15%
Oct 29, 2024	12.258	12.258	12.258	12.258	-0.83%
Oct 28, 2024	12.361	12.361	12.361	12.361	-0.02%
Oct 25, 2024	12.364	12.364	12.364	12.364	-0.99%
Oct 24, 2024	12.487	12.487	12.487	12.487	-1.29%
Oct 23, 2024	12.650	12.650	12.650	12.650	0.72%
Oct 22, 2024	12.559	12.559	12.559	12.559	-1.09%
Oct 21, 2024	12.698	12.698	12.698	12.698	-0.16%
Oct 18, 2024	12.718	12.718	12.718	12.718	0.23%
Oct 17, 2024	12.689	12.689	12.689	12.689	-0.62%
Oct 16, 2024	12.768	12.768	12.768	12.768	0.45%
Oct 15, 2024	12.711	12.711	12.711	12.711	-0.21%
Oct 14, 2024	12.738	12.738	12.738	12.738	0.89%
Oct 10, 2024	12.626	12.626	12.626	12.626	0.83%
Oct 09, 2024	12.522	12.522	12.522	12.522	0.58%
Oct 08, 2024	12.450	12.450	12.450	12.450	-1.22%
Oct 07, 2024	12.604	12.604	12.604	12.604	0.08%

Highest: 12.768

Lowest: 12.240

Difference: 0.528

Average: 12.536

Change %: -2.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.319	-0.110	-0.86%