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

Luxembourg

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11.342 +0.053 +0.47%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.77M

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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 %
May 07, 2025	11.342	11.342	11.342	11.289	0.47%
May 06, 2025	11.289	11.289	11.289	11.274	0.13%
May 02, 2025	11.274	11.274	11.274	11.032	2.19%
Apr 30, 2025	11.032	11.032	11.032	11.032	0.57%
Apr 29, 2025	10.970	10.970	10.970	10.970	0.85%
Apr 28, 2025	10.878	10.878	10.878	10.878	0.17%
Apr 25, 2025	10.859	10.859	10.859	10.859	-0.54%
Apr 24, 2025	10.918	10.918	10.948	10.758	-0.27%
Apr 23, 2025	10.948	10.948	10.948	10.758	2.11%
Apr 22, 2025	10.722	10.722	10.722	10.722	-0.33%
Apr 17, 2025	10.758	10.758	10.758	10.694	0.60%
Apr 16, 2025	10.694	10.694	10.694	10.694	-0.68%
Apr 15, 2025	10.767	10.767	10.767	10.591	1.66%
Apr 14, 2025	10.591	10.591	10.591	10.591	0.50%
Apr 11, 2025	10.538	10.538	10.538	10.538	1.93%
Apr 10, 2025	10.338	10.338	10.338	10.073	2.63%
Apr 09, 2025	10.073	10.073	10.290	10.073	-2.11%
Apr 08, 2025	10.290	10.290	10.425	10.290	-1.29%
Apr 07, 2025	10.425	10.425	10.425	10.425	-5.91%
Apr 03, 2025	11.080	11.080	11.276	11.080	-1.74%

Highest: 11.342

Lowest: 10.073

Difference: 1.269

Average: 10.789

Change %: 0.585

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