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

Luxembourg

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24.302 +0.018 +0.07%

22/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.64M

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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 %
Oct 22, 2025	24.302	24.302	24.302	24.302	0.07%
Oct 21, 2025	24.284	24.284	24.284	24.137	0.61%
Oct 20, 2025	24.137	24.137	24.137	24.137	1.06%
Oct 17, 2025	23.883	23.883	23.883	23.883	-0.81%
Oct 16, 2025	24.078	24.078	24.078	24.054	0.10%
Oct 15, 2025	24.054	24.054	24.054	23.634	1.78%
Oct 14, 2025	23.634	23.634	24.099	23.634	-1.93%
Oct 13, 2025	24.099	24.099	24.198	24.099	-0.41%
Oct 10, 2025	24.198	24.198	24.198	24.198	-0.76%
Oct 09, 2025	24.383	24.383	24.383	24.262	0.50%
Oct 08, 2025	24.262	24.262	24.262	24.261	0.00%
Oct 06, 2025	24.261	24.261	24.261	24.223	0.16%
Oct 03, 2025	24.223	24.223	24.223	24.196	0.11%
Oct 02, 2025	24.196	24.196	24.196	24.196	1.15%
Sep 30, 2025	23.920	23.920	23.920	23.920	0.49%
Sep 29, 2025	23.803	23.803	23.803	23.803	0.67%
Sep 26, 2025	23.644	23.644	23.982	23.644	-1.41%
Sep 25, 2025	23.982	23.982	23.982	23.982	-0.85%
Sep 24, 2025	24.188	24.188	24.188	24.188	0.12%
Sep 23, 2025	24.159	24.159	24.159	24.159	-0.98%

Highest: 24.383

Lowest: 23.634

Difference: 0.749

Average: 24.084

Change %: -0.393

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