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

Luxembourg

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23.035 -0.101 -0.44%

16/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.49M

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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 %
Jul 16, 2025	23.035	23.035	23.136	23.035	-0.44%
Jul 15, 2025	23.136	23.136	23.136	22.684	1.99%
Jul 14, 2025	22.684	22.684	22.684	22.545	0.62%
Jul 11, 2025	22.545	22.545	22.705	22.545	-0.70%
Jul 10, 2025	22.705	22.705	22.705	22.667	0.17%
Jul 09, 2025	22.667	22.667	22.667	22.538	0.57%
Jul 08, 2025	22.538	22.538	22.538	22.330	0.93%
Jul 07, 2025	22.330	22.330	22.330	22.330	-0.25%
Jul 04, 2025	22.387	22.387	22.526	22.387	-0.62%
Jul 03, 2025	22.526	22.526	22.526	22.345	0.81%
Jul 02, 2025	22.345	22.345	22.345	22.286	0.26%
Jun 30, 2025	22.286	22.286	22.286	22.286	0.69%
Jun 27, 2025	22.134	22.134	22.134	22.111	0.10%
Jun 26, 2025	22.111	22.111	22.111	22.111	0.51%
Jun 25, 2025	21.999	21.999	21.999	21.811	0.86%
Jun 24, 2025	21.811	21.811	21.811	21.811	1.44%
Jun 20, 2025	21.501	21.501	21.501	21.444	0.27%
Jun 19, 2025	21.444	21.444	21.699	21.444	-1.18%
Jun 18, 2025	21.699	21.699	21.699	21.696	0.01%
Jun 17, 2025	21.696	21.696	21.696	21.696	-0.20%

Highest: 23.136

Lowest: 21.444

Difference: 1.692

Average: 22.279

Change %: 5.962

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