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

Luxembourg

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60.033 +0.035 +0.06%

30/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.91M

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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 %
May 30, 2025	60.033	60.033	60.033	60.033	0.06%
May 28, 2025	59.998	59.998	60.019	59.998	-0.03%
May 27, 2025	60.019	60.019	60.019	60.019	0.60%
May 26, 2025	59.663	59.663	59.663	59.663	-0.50%
May 23, 2025	59.965	59.965	59.965	59.797	0.28%
May 22, 2025	59.797	59.797	59.797	59.797	0.35%
May 21, 2025	59.590	59.590	59.590	59.140	0.76%
May 20, 2025	59.140	59.140	59.396	59.140	-0.43%
May 19, 2025	59.396	59.396	60.209	59.396	-1.35%
May 16, 2025	60.209	60.209	60.209	60.209	1.17%
May 15, 2025	59.513	59.513	59.513	59.110	0.68%
May 14, 2025	59.110	59.110	59.110	58.583	0.90%
May 13, 2025	58.583	58.583	58.583	58.583	-0.27%
May 12, 2025	58.744	58.744	58.744	57.048	2.97%
May 08, 2025	57.048	57.048	57.048	56.959	0.16%
May 07, 2025	56.959	56.959	56.959	56.900	0.10%
May 06, 2025	56.900	56.900	56.900	56.567	0.59%
May 02, 2025	56.567	56.567	56.567	55.443	2.03%
Apr 30, 2025	55.443	55.443	55.443	55.443	0.63%
Apr 29, 2025	55.095	55.095	55.095	55.095	0.86%

Highest: 60.209

Lowest: 55.095

Difference: 5.114

Average: 58.589

Change %: 9.902

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