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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URC)

Luxembourg

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66.364 +0.294 +0.44%

11/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.08M

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0P00015URC Historical Data

Get free historical data for 0P00015URC 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 11, 2025	66.364	66.364	66.364	66.070	0.44%
Aug 08, 2025	66.070	66.070	66.222	66.070	-0.23%
Aug 07, 2025	66.222	66.222	66.222	65.902	0.49%
Aug 06, 2025	65.902	65.902	66.338	65.902	-0.66%
Aug 05, 2025	66.338	66.338	66.338	65.490	1.29%
Aug 04, 2025	65.490	65.490	65.490	65.490	0.79%
Aug 01, 2025	64.975	64.975	66.872	64.975	-2.84%
Jul 31, 2025	66.872	66.872	66.872	66.852	0.03%
Jul 30, 2025	66.852	66.852	66.999	66.852	-0.22%
Jul 29, 2025	66.999	66.999	66.999	65.578	2.17%
Jul 28, 2025	65.578	65.578	65.578	65.070	0.78%
Jul 25, 2025	65.070	65.070	65.592	65.070	-0.80%
Jul 24, 2025	65.592	65.592	65.592	65.399	0.30%
Jul 23, 2025	65.399	65.399	65.399	65.215	0.28%
Jul 22, 2025	65.215	65.215	65.833	65.215	-0.94%
Jul 21, 2025	65.833	65.833	66.320	65.833	-0.41%
Jul 18, 2025	66.104	66.104	66.320	66.104	-0.33%
Jul 17, 2025	66.320	66.320	66.320	65.718	0.92%
Jul 16, 2025	65.718	65.718	66.050	65.718	-0.50%
Jul 15, 2025	66.050	66.050	66.050	64.458	2.47%
Jul 14, 2025	64.458	64.458	64.458	64.203	0.40%

Highest: 66.999

Lowest: 64.203

Difference: 2.796

Average: 65.877

Change %: 3.366

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