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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URD)

Luxembourg

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19.571 -0.150 -0.75%

11/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.64M

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0P00015URD Historical Data

Get free historical data for 0P00015URD 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 %
Mar 11, 2025	19.571	19.571	19.571	19.571	-0.75%
Mar 10, 2025	19.719	19.719	19.719	19.719	-1.05%
Mar 07, 2025	19.929	19.929	19.929	19.929	-0.38%
Mar 06, 2025	20.005	20.005	20.005	20.005	0.76%
Mar 05, 2025	19.855	19.855	19.855	19.855	1.04%
Mar 04, 2025	19.650	19.650	19.650	19.650	0.18%
Mar 03, 2025	19.615	19.615	19.615	19.615	-0.93%
Feb 28, 2025	19.800	19.800	19.800	19.800	-2.22%
Feb 27, 2025	20.249	20.249	20.249	20.249	-0.33%
Feb 26, 2025	20.316	20.316	20.316	20.316	0.62%
Feb 25, 2025	20.190	20.190	20.190	20.190	-1.20%
Feb 24, 2025	20.435	20.435	20.435	20.435	-1.20%
Feb 21, 2025	20.683	20.683	20.683	20.683	1.27%
Feb 20, 2025	20.423	20.423	20.423	20.423	0.10%
Feb 19, 2025	20.402	20.402	20.402	20.402	1.39%
Feb 18, 2025	20.122	20.122	20.122	20.122	-0.15%
Feb 17, 2025	20.153	20.153	20.153	20.153	0.73%
Feb 14, 2025	20.006	20.006	20.006	20.006	-0.01%
Feb 13, 2025	20.008	20.008	20.008	20.008	-1.13%
Feb 12, 2025	20.236	20.236	20.236	20.236	0.60%

Highest: 20.683

Lowest: 19.571

Difference: 1.112

Average: 20.068

Change %: -2.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.571	-0.150	-0.75%