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

Luxembourg

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10.758 +0.064 +0.60%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.95M

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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 %
Apr 17, 2025	10.758	10.758	10.758	10.758	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%
Apr 02, 2025	11.276	11.276	11.276	11.240	0.32%
Apr 01, 2025	11.240	11.240	11.240	11.240	0.12%
Mar 31, 2025	11.227	11.227	11.298	11.227	-0.63%
Mar 28, 2025	11.298	11.298	11.298	11.298	-0.93%
Mar 27, 2025	11.404	11.404	11.404	11.404	-0.38%
Mar 26, 2025	11.447	11.447	11.447	11.401	0.40%
Mar 25, 2025	11.401	11.401	11.537	11.401	-1.18%
Mar 24, 2025	11.537	11.537	11.606	11.537	-0.59%
Mar 21, 2025	11.606	11.606	11.606	11.606	0.95%
Mar 20, 2025	11.497	11.497	11.544	11.497	-0.41%
Mar 19, 2025	11.544	11.544	11.544	11.544	0.85%
Mar 18, 2025	11.447	11.447	11.447	11.447	0.65%
Mar 17, 2025	11.373	11.373	11.373	11.373	0.01%

Highest: 11.606

Lowest: 10.073

Difference: 1.533

Average: 11.037

Change %: -5.399

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