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

Luxembourg

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146.205 +0.228 +0.16%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.7M

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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 %
Oct 03, 2025	146.205	146.205	146.205	145.977	0.16%
Oct 02, 2025	145.977	145.977	145.977	145.977	1.12%
Sep 30, 2025	144.358	144.358	144.358	144.358	0.53%
Sep 29, 2025	143.593	143.593	143.593	143.593	0.88%
Sep 26, 2025	142.336	142.336	144.232	142.336	-1.31%
Sep 25, 2025	144.232	144.232	144.232	144.232	-1.23%
Sep 24, 2025	146.021	146.021	146.021	146.021	-0.22%
Sep 23, 2025	146.350	146.350	146.350	146.350	-0.91%
Sep 19, 2025	147.700	147.700	147.700	147.700	-0.06%
Sep 18, 2025	147.783	147.783	147.939	147.783	-0.11%
Sep 17, 2025	147.939	147.939	147.939	147.421	0.35%
Sep 16, 2025	147.421	147.421	147.421	146.888	0.36%
Sep 15, 2025	146.888	146.888	146.888	146.888	0.13%
Sep 12, 2025	146.701	146.701	146.701	146.701	0.54%
Sep 11, 2025	145.920	145.920	145.920	145.920	-0.36%
Sep 10, 2025	146.446	146.446	146.446	145.340	0.76%
Sep 09, 2025	145.340	145.340	145.340	145.340	0.57%
Sep 08, 2025	144.522	144.522	144.522	144.522	0.87%
Sep 05, 2025	143.281	143.281	143.281	143.281	1.06%
Sep 04, 2025	141.774	141.774	143.489	141.774	-1.20%

Highest: 147.939

Lowest: 141.774

Difference: 6.165

Average: 145.539

Change %: 1.893

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