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

Luxembourg

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53.697 +0.268 +0.50%

17/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.8M

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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 %
Apr 17, 2025	53.697	53.697	53.697	53.429	0.50%
Apr 16, 2025	53.429	53.429	53.429	53.429	-1.03%
Apr 15, 2025	53.985	53.985	53.985	52.630	2.57%
Apr 14, 2025	52.630	52.630	52.630	52.630	0.84%
Apr 11, 2025	52.194	52.194	52.194	52.194	2.01%
Apr 10, 2025	51.164	51.164	51.164	50.016	2.30%
Apr 09, 2025	50.016	50.016	51.348	50.016	-2.59%
Apr 08, 2025	51.348	51.348	52.345	51.348	-1.90%
Apr 07, 2025	52.345	52.345	52.345	52.345	-5.94%
Apr 03, 2025	55.652	55.652	56.156	55.652	-0.90%
Apr 02, 2025	56.156	56.156	56.213	56.156	-0.10%
Apr 01, 2025	56.213	56.213	56.213	56.213	0.03%
Mar 31, 2025	56.196	56.196	56.492	56.196	-0.52%
Mar 28, 2025	56.492	56.492	56.492	56.492	-1.44%
Mar 27, 2025	57.315	57.315	57.315	57.315	0.00%
Mar 26, 2025	57.314	57.314	57.314	56.927	0.68%
Mar 25, 2025	56.927	56.927	57.530	56.927	-1.05%
Mar 24, 2025	57.530	57.530	58.088	57.530	-0.96%
Mar 21, 2025	58.088	58.088	58.088	58.088	0.70%
Mar 20, 2025	57.682	57.682	57.682	57.639	0.07%

Highest: 58.088

Lowest: 50.016

Difference: 8.072

Average: 54.819

Change %: -6.839

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