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

Luxembourg

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128.905 +1.057 +0.83%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.26M

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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 %
Jun 05, 2025	128.905	128.905	128.905	128.905	0.83%
Jun 04, 2025	127.848	127.848	127.848	126.320	1.21%
Jun 03, 2025	126.320	126.320	126.320	126.320	0.32%
Jun 02, 2025	125.923	125.923	125.923	125.923	0.16%
May 30, 2025	125.716	125.716	125.716	125.716	0.30%
May 28, 2025	125.342	125.342	125.621	125.342	-0.22%
May 27, 2025	125.621	125.621	125.621	125.176	0.10%
May 26, 2025	125.500	125.500	125.500	125.176	0.26%
May 23, 2025	125.176	125.176	125.176	124.171	0.81%
May 22, 2025	124.171	124.171	124.171	124.171	-0.53%
May 21, 2025	124.834	124.834	124.834	122.976	1.51%
May 20, 2025	122.976	122.976	122.976	122.908	0.06%
May 19, 2025	122.908	122.908	123.001	122.908	-0.08%
May 16, 2025	123.001	123.001	123.001	123.001	0.56%
May 15, 2025	122.313	122.313	122.323	122.313	-0.01%
May 14, 2025	122.323	122.323	122.323	120.299	1.68%
May 13, 2025	120.299	120.299	120.299	120.299	0.37%
May 12, 2025	119.860	119.860	119.860	117.403	2.09%
May 08, 2025	117.403	117.403	117.644	117.403	-0.20%
May 07, 2025	117.644	117.644	117.644	116.998	0.55%
May 06, 2025	116.998	116.998	116.998	116.398	0.52%

Highest: 128.905

Lowest: 116.398

Difference: 12.507

Average: 123.385

Change %: 10.745

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