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

Luxembourg

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19.610 +0.044 +0.22%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.73M

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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 %
May 08, 2025	19.610	19.610	19.610	19.566	0.22%
May 07, 2025	19.566	19.566	19.566	19.463	0.53%
May 06, 2025	19.463	19.463	19.463	19.414	0.25%
May 02, 2025	19.414	19.414	19.414	19.239	0.91%
Apr 30, 2025	19.239	19.239	19.239	19.239	0.08%
Apr 29, 2025	19.223	19.223	19.223	19.223	0.61%
Apr 28, 2025	19.106	19.106	19.106	19.106	0.54%
Apr 25, 2025	19.004	19.004	19.004	19.004	-0.28%
Apr 24, 2025	19.058	19.058	19.080	19.058	-0.12%
Apr 23, 2025	19.080	19.080	19.080	19.080	1.61%
Apr 22, 2025	18.777	18.777	18.777	18.682	0.51%
Apr 17, 2025	18.682	18.682	18.682	18.609	0.39%
Apr 16, 2025	18.609	18.609	18.609	18.609	-0.84%
Apr 15, 2025	18.766	18.766	18.766	18.374	2.13%
Apr 14, 2025	18.374	18.374	18.374	18.374	1.18%
Apr 11, 2025	18.160	18.160	18.160	18.160	1.88%
Apr 10, 2025	17.825	17.825	17.825	17.307	2.99%
Apr 09, 2025	17.307	17.307	17.746	17.307	-2.47%
Apr 08, 2025	17.746	17.746	17.944	17.746	-1.10%
Apr 07, 2025	17.944	17.944	17.944	17.944	-7.42%

Highest: 19.610

Lowest: 17.307

Difference: 2.303

Average: 18.748

Change %: 1.171

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