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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd (0P000183WG)

Luxembourg

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13.500 +0.040 +0.28%

21/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.65M

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0P000183WG Historical Data

Get free historical data for 0P000183WG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd 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 %
Jun 21, 2024	13.500	13.500	13.500	13.500	0.28%
Jun 20, 2024	13.462	13.462	13.462	13.462	0.14%
Jun 19, 2024	13.443	13.443	13.443	13.443	0.09%
Jun 18, 2024	13.431	13.431	13.431	13.431	0.14%
Jun 17, 2024	13.412	13.412	13.412	13.412	-0.47%
Jun 14, 2024	13.475	13.475	13.475	13.475	1.73%
Jun 13, 2024	13.246	13.246	13.246	13.246	1.73%
Jun 12, 2024	13.021	13.021	13.021	13.021	0.35%
Jun 11, 2024	12.976	12.976	12.976	12.976	-0.44%
Jun 07, 2024	13.034	13.034	13.034	13.034	1.42%
Jun 06, 2024	12.852	12.852	12.852	12.852	1.19%
Jun 05, 2024	12.701	12.701	12.701	12.701	1.09%
Jun 04, 2024	12.564	12.564	12.564	12.564	-2.83%
Jun 03, 2024	12.930	12.930	12.930	12.930	1.05%
May 31, 2024	12.796	12.796	12.796	12.796	0.06%
May 30, 2024	12.788	12.788	12.788	12.788	-1.24%
May 29, 2024	12.949	12.949	12.949	12.949	0.17%
May 28, 2024	12.927	12.927	12.927	12.927	0.01%
May 27, 2024	12.926	12.926	12.926	12.926	0.61%
May 24, 2024	12.847	12.847	12.847	12.847	-0.19%
May 23, 2024	12.871	12.871	12.871	12.871	0.33%

Highest: 13.500

Lowest: 12.564

Difference: 0.936

Average: 13.055

Change %: 5.230

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