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

Luxembourg

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13.852 -0.029 -0.21%

16/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.62M

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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 %
Oct 16, 2025	13.852	13.852	13.852	13.852	-0.21%
Oct 15, 2025	13.881	13.881	13.881	13.675	1.51%
Oct 14, 2025	13.675	13.675	13.918	13.675	-1.75%
Oct 13, 2025	13.918	13.918	14.013	13.918	-0.68%
Oct 10, 2025	14.013	14.013	14.013	14.013	-0.50%
Oct 09, 2025	14.083	14.083	14.083	13.956	0.91%
Oct 08, 2025	13.956	13.956	13.956	13.940	0.11%
Oct 06, 2025	13.940	13.940	13.948	13.940	-0.06%
Oct 03, 2025	13.948	13.948	13.976	13.948	-0.20%
Oct 02, 2025	13.976	13.976	13.976	13.976	1.41%
Sep 30, 2025	13.782	13.782	13.782	13.782	0.23%
Sep 29, 2025	13.750	13.750	13.750	13.750	0.73%
Sep 26, 2025	13.651	13.651	13.888	13.651	-1.71%
Sep 25, 2025	13.888	13.888	13.888	13.888	-0.49%
Sep 24, 2025	13.956	13.956	13.956	13.956	0.28%
Sep 23, 2025	13.917	13.917	13.917	13.917	-1.22%
Sep 19, 2025	14.089	14.089	14.089	14.089	0.48%
Sep 18, 2025	14.022	14.022	14.022	13.932	0.65%
Sep 17, 2025	13.932	13.932	13.932	13.875	0.41%

Highest: 14.089

Lowest: 13.651

Difference: 0.438

Average: 13.907

Change %: -0.166

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