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

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13.475 +0.230    +1.73%
14/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 405.36M
HSBC Global Investment Funds Asia ex Japan Equit 13.475 +0.230 +1.73%

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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
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%
May 22, 2024 12.829 12.829 12.829 12.829 0.20%
May 21, 2024 12.803 12.803 12.803 12.803 -0.82%
May 17, 2024 12.909 12.909 12.909 12.909 -2.90%
May 16, 2024 13.294 13.294 13.294 13.294 1.74%
Highest: 13.475 Lowest: 12.564 Difference: 0.911 Average: 12.937 Change %: 3.122
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