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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URB)

Luxembourg

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142.847 +0.433 +0.30%

02/09 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.3M

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0P00015URB Historical Data

Get free historical data for 0P00015URB 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 %
Sep 02, 2025	142.847	142.847	142.847	142.847	0.30%
Sep 01, 2025	142.414	142.414	142.820	142.414	-0.28%
Aug 29, 2025	142.820	142.820	142.820	142.790	0.02%
Aug 28, 2025	142.790	142.790	142.790	142.790	-0.11%
Aug 27, 2025	142.945	142.945	142.945	142.945	-0.23%
Aug 26, 2025	143.277	143.277	144.441	143.277	-0.81%
Aug 25, 2025	144.441	144.441	144.441	142.398	1.43%
Aug 22, 2025	142.398	142.398	142.533	142.398	-0.09%
Aug 21, 2025	142.533	142.533	142.533	142.533	0.49%
Aug 20, 2025	141.837	141.837	142.866	141.837	-0.72%
Aug 19, 2025	142.866	142.866	142.866	142.866	-0.58%
Aug 18, 2025	143.694	143.694	143.694	142.655	0.73%
Aug 14, 2025	142.655	142.655	143.419	142.655	-0.53%
Aug 13, 2025	143.419	143.419	143.419	141.912	1.06%
Aug 12, 2025	141.912	141.912	141.912	141.912	0.04%
Aug 11, 2025	141.857	141.857	142.327	141.857	-0.33%
Aug 08, 2025	142.327	142.327	142.327	141.876	0.32%
Aug 07, 2025	141.876	141.876	141.876	140.664	0.86%
Aug 06, 2025	140.664	140.664	140.664	140.582	0.06%
Aug 05, 2025	140.582	140.582	140.582	139.062	1.09%
Aug 04, 2025	139.062	139.062	139.062	139.062	0.81%

Highest: 144.441

Lowest: 139.062

Difference: 5.379

Average: 142.344

Change %: 3.551

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