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

Luxembourg

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13.475 -0.110 -0.81%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.81M

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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 %
Aug 22, 2025	13.475	13.475	13.585	13.475	-0.81%
Aug 21, 2025	13.585	13.585	13.585	13.585	0.82%
Aug 20, 2025	13.475	13.475	13.565	13.475	-0.66%
Aug 19, 2025	13.565	13.565	13.565	13.565	-0.23%
Aug 18, 2025	13.596	13.596	13.596	13.435	1.20%
Aug 14, 2025	13.435	13.435	13.461	13.435	-0.19%
Aug 13, 2025	13.461	13.461	13.461	13.404	0.43%
Aug 12, 2025	13.404	13.404	13.404	13.404	-0.55%
Aug 11, 2025	13.478	13.478	13.492	13.478	-0.10%
Aug 08, 2025	13.492	13.492	13.492	13.485	0.05%
Aug 07, 2025	13.485	13.485	13.485	13.443	0.31%
Aug 06, 2025	13.443	13.443	13.476	13.443	-0.24%
Aug 05, 2025	13.476	13.476	13.476	13.327	1.12%
Aug 04, 2025	13.327	13.327	13.327	13.327	0.57%
Aug 01, 2025	13.251	13.251	13.533	13.251	-2.08%
Jul 31, 2025	13.533	13.533	13.533	13.516	0.13%
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%

Highest: 13.596

Lowest: 13.251

Difference: 0.345

Average: 13.461

Change %: 0.620

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